UniCredit Put 20 VAR1 19.06.2024
/ DE000HC6S7T4
UniCredit Put 20 VAR1 19.06.2024/ DE000HC6S7T4 /
| 2024-05-06 9:47:10 AM |
Chg.-0.02 |
Bid12:35:13 PM |
Ask12:35:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-1.96% |
0.94
Bid Size: 60,000 |
-
Ask Size: - |
VARTA AG O.N. |
20.00 EUR |
2024-06-19 |
Put |
Master data
| WKN: |
HC6S7T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VARTA AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
1.60 |
| Historic volatility: |
0.58 |
| Parity: |
0.99 |
| Time value: |
0.03 |
| Break-even: |
9.80 |
| Moneyness: |
1.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.83 |
| Theta: |
-0.01 |
| Omega: |
-0.82 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+58.73% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+163.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.02 |
| 1M High / 1M Low: |
1.28 |
0.59 |
| 6M High / 6M Low: |
1.28 |
0.33 |
| High (YTD): |
2024-04-17 |
1.28 |
| Low (YTD): |
2024-01-02 |
0.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
789.47 |
| Avg. price 6M: |
|
0.57 |
| Avg. volume 6M: |
|
5,766.13 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.73% |
| Volatility 6M: |
|
124.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
