UniCredit Put 180 QCI 19.06.2024
/ DE000HD5KZS4
UniCredit Put 180 QCI 19.06.2024/ DE000HD5KZS4 /
2024-06-07 12:41:26 PM |
Chg.-0.015 |
Bid2:40:35 PM |
Ask2:40:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-93.75% |
0.004 Bid Size: 12,000 |
- Ask Size: - |
QUALCOMM INC. DL-... |
180.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HD5KZS |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
QUALCOMM INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2024-05-14 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1,201.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.27 |
Parity: |
-1.23 |
Time value: |
0.02 |
Break-even: |
179.84 |
Moneyness: |
0.94 |
Premium: |
0.06 |
Premium p.a.: |
5.74 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.05 |
Theta: |
-0.03 |
Omega: |
-57.90 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.016 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-98.21% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.056 |
0.016 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
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: |
|
- |