UniCredit Put 20 VBK 19.06.2024
/ DE000HD0LGP9
UniCredit Put 20 VBK 19.06.2024/ DE000HD0LGP9 /
| 2024-05-02 7:39:47 PM |
Chg.-0.040 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-22.22% |
0.130
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
VERBIO SE INH O.N. |
20.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD0LGP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.52 |
| Parity: |
0.04 |
| Time value: |
0.17 |
| Break-even: |
17.90 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.04 |
| Spread %: |
23.53% |
| Delta: |
-0.47 |
| Theta: |
-0.02 |
| Omega: |
-4.42 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-26.32% |
| 3 Months |
|
|
-51.72% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.180 |
| 1M High / 1M Low: |
0.250 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
0.410 |
| Low (YTD): |
2024-01-08 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.193 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
