UniCredit Put 150 ESL 19.06.2024
/ DE000HC7DZ88
UniCredit Put 150 ESL 19.06.2024/ DE000HC7DZ88 /
| 2024-05-06 2:07:53 PM |
Chg.+0.008 |
Bid9:59:30 PM |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+22.86% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
150.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC7DZ8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-312.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.17 |
| Parity: |
-5.95 |
| Time value: |
0.07 |
| Break-even: |
149.33 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
33.62 |
| Spread abs.: |
0.05 |
| Spread %: |
294.12% |
| Delta: |
-0.04 |
| Theta: |
-0.06 |
| Omega: |
-11.63 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.043 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-18.87% |
| 3 Months |
|
|
-38.57% |
| YTD |
|
|
-85.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.053 |
0.032 |
| 6M High / 6M Low: |
0.400 |
0.031 |
| High (YTD): |
2024-01-17 |
0.310 |
| Low (YTD): |
2024-03-20 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.51% |
| Volatility 6M: |
|
336.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
