UniCredit Put 150 DB1 19.06.2024
/ DE000HC2NYL4
UniCredit Put 150 DB1 19.06.2024/ DE000HC2NYL4 /
20/05/2024 11:46:36 |
Chg.+0.004 |
Bid21:59:17 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.031EUR |
+14.81% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
150.00 - |
19/06/2024 |
Put |
Master data
WKN: |
HC2NYL |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
19/06/2024 |
Issue date: |
19/12/2022 |
Last trading day: |
20/05/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1,024.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.15 |
Parity: |
-3.44 |
Time value: |
0.02 |
Break-even: |
149.82 |
Moneyness: |
0.81 |
Premium: |
0.19 |
Premium p.a.: |
14.30 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.02 |
Theta: |
-0.02 |
Omega: |
-23.86 |
Rho: |
0.00 |
Quote data
Open: |
0.017 |
High: |
0.031 |
Low: |
0.017 |
Previous Close: |
0.027 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-48.33% |
3 Months |
|
|
-34.04% |
YTD |
|
|
-80.63% |
1 Year |
|
|
-96.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.031 |
0.031 |
1M High / 1M Low: |
0.100 |
0.027 |
6M High / 6M Low: |
0.320 |
0.027 |
High (YTD): |
03/01/2024 |
0.170 |
Low (YTD): |
17/05/2024 |
0.027 |
52W High: |
31/05/2023 |
0.930 |
52W Low: |
17/05/2024 |
0.027 |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.046 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.106 |
Avg. volume 6M: |
|
450 |
Avg. price 1Y: |
|
0.398 |
Avg. volume 1Y: |
|
216 |
Volatility 1M: |
|
405.94% |
Volatility 6M: |
|
492.54% |
Volatility 1Y: |
|
354.42% |
Volatility 3Y: |
|
- |