UniCredit Put 180 IBM 19.06.2024
/ DE000HD4Q429
UniCredit Put 180 IBM 19.06.2024/ DE000HD4Q429 /
2024-04-30 8:12:28 PM |
Chg.+0.07 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.46EUR |
+5.04% |
- Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... |
180.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HD4Q42 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INTL BUS. MACH. DL-,20 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2024-04-16 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.42 |
Intrinsic value: |
2.42 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
2.42 |
Time value: |
-0.96 |
Break-even: |
165.40 |
Moneyness: |
1.16 |
Premium: |
-0.06 |
Premium p.a.: |
-0.38 |
Spread abs.: |
0.01 |
Spread %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.35 |
High: |
1.50 |
Low: |
1.32 |
Previous Close: |
1.39 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+135.48% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.46 |
0.62 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |