UniCredit Put 200 IBM 19.06.2024
/ DE000HD29NL3
UniCredit Put 200 IBM 19.06.2024/ DE000HD29NL3 /
| 2024-04-30 7:33:04 PM |
Chg.+0.120 |
Bid9:59:13 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.310EUR |
+3.76% |
3.300
Bid Size: 12,000 |
-
Ask Size: - |
INTL BUS. MACH. D... |
200.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD29NL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.42 |
| Intrinsic value: |
4.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
4.42 |
| Time value: |
-1.11 |
| Break-even: |
166.90 |
| Moneyness: |
1.28 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.42 |
| Spread abs.: |
0.04 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.160 |
| High: |
3.330 |
| Low: |
3.110 |
| Previous Close: |
3.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.06% |
| 1 Month |
|
|
+147.01% |
| 3 Months |
|
|
+103.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.310 |
1.880 |
| 1M High / 1M Low: |
3.310 |
1.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.992 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
