UniCredit Put 150 E3X1 19.06.2024
/ DE000HD18TS8
UniCredit Put 150 E3X1 19.06.2024/ DE000HD18TS8 /
2024-05-13 12:35:43 PM |
Chg.-0.030 |
Bid9:58:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.410EUR |
-0.87% |
- Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... |
150.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HD18TS |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
EXPEDIA GRP INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-12-11 |
Last trading day: |
2024-05-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.83 |
Intrinsic value: |
4.83 |
Implied volatility: |
- |
Historic volatility: |
0.40 |
Parity: |
4.83 |
Time value: |
-1.37 |
Break-even: |
115.40 |
Moneyness: |
1.47 |
Premium: |
-0.13 |
Premium p.a.: |
-0.88 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.400 |
High: |
3.410 |
Low: |
3.400 |
Previous Close: |
3.440 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+109.20% |
3 Months |
|
|
+94.86% |
YTD |
|
|
+179.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
3.580 |
1.620 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-08 |
3.580 |
Low (YTD): |
2024-02-08 |
1.050 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.744 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
367.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |