UniCredit Put 20 DTE 15.05.2024
/ DE000HD2UQP5
UniCredit Put 20 DTE 15.05.2024/ DE000HD2UQP5 /
| 2024-04-26 7:17:49 PM |
Chg.-0.025 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-44.64% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
20.00 - |
2024-05-15 |
Put |
Master data
| WKN: |
HD2UQP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-05-15 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-05-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-352.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-1.85 |
| Time value: |
0.06 |
| Break-even: |
19.94 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
4.48 |
| Spread abs.: |
0.03 |
| Spread %: |
100.00% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-30.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.051 |
| Low: |
0.030 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.33% |
| 1 Month |
|
|
-61.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.031 |
| 1M High / 1M Low: |
0.170 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
552.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
