UniCredit Put 150 TII 19.06.2024
/ DE000HC6CB70
UniCredit Put 150 TII 19.06.2024/ DE000HC6CB70 /
| 2024-05-07 11:26:48 AM |
Chg.-0.020 |
Bid9:56:13 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-95.24% |
-
Bid Size: - |
-
Ask Size: - |
TEXAS INSTR. ... |
150.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC6CB7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TEXAS INSTR. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-04-28 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-996.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-2.94 |
| Time value: |
0.02 |
| Break-even: |
149.82 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
5.39 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-26.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.71% |
| 3 Months |
|
|
-99.75% |
| YTD |
|
|
-99.74% |
| 1 Year |
|
|
-99.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.300 |
0.001 |
| 6M High / 6M Low: |
0.940 |
0.001 |
| High (YTD): |
2024-01-17 |
0.640 |
| Low (YTD): |
2024-05-07 |
0.001 |
| 52W High: |
2023-10-25 |
1.620 |
| 52W Low: |
2024-05-07 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.672 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
503.36% |
| Volatility 6M: |
|
274.76% |
| Volatility 1Y: |
|
208.20% |
| Volatility 3Y: |
|
- |
