UniCredit Put 20 8GM 18.06.2025/  DE000HD0BNV4  /

EUWAX
5/6/2024  4:20:17 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.220EUR - -
Bid Size: -
-
Ask Size: -
GENERAL MOTORS D... 20.00 - 6/18/2025 Put
 

Master data

WKN: HD0BNV
Issuer: UniCredit
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 6/18/2025
Issue date: 10/31/2023
Last trading day: 5/7/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -276.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -21.47
Time value: 0.15
Break-even: 19.85
Moneyness: 0.48
Premium: 0.52
Premium p.a.: 0.49
Spread abs.: -0.08
Spread %: -34.78%
Delta: -0.02
Theta: 0.00
Omega: -5.60
Rho: -0.01
 

Quote data

Open: 0.067
High: 0.220
Low: 0.067
Previous Close: 0.240
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.33%
3 Months
  -45.00%
YTD
  -69.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.240 0.220
6M High / 6M Low: 1.020 0.092
High (YTD): 1/18/2024 0.770
Low (YTD): 4/30/2024 0.092
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   0.538
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.17%
Volatility 6M:   291.15%
Volatility 1Y:   -
Volatility 3Y:   -