UniCredit Put 20 SZG 19.06.2024
/ DE000HC87LJ1
UniCredit Put 20 SZG 19.06.2024/ DE000HC87LJ1 /
| 2024-05-17 12:26:57 PM |
Chg.-0.080 |
Bid2:28:45 PM |
Ask2:28:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-42.11% |
0.090
Bid Size: 25,000 |
0.180
Ask Size: 25,000 |
SALZGITTER AG O.N. |
20.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC87LJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-25 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-62.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.35 |
| Parity: |
-2.64 |
| Time value: |
0.36 |
| Break-even: |
19.64 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
2.96 |
| Spread abs.: |
0.21 |
| Spread %: |
140.00% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-11.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.110 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.65% |
| 1 Month |
|
|
-79.25% |
| 3 Months |
|
|
-81.97% |
| YTD |
|
|
-80.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.190 |
| 1M High / 1M Low: |
0.530 |
0.090 |
| 6M High / 6M Low: |
1.010 |
0.090 |
| High (YTD): |
2024-03-05 |
1.010 |
| Low (YTD): |
2024-05-02 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,475.75% |
| Volatility 6M: |
|
709.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
