UniCredit Put 200 VWSB 19.06.2024
/ DE000HC7FTR6
UniCredit Put 200 VWSB 19.06.2024/ DE000HC7FTR6 /
2024-05-27 8:39:48 PM |
Chg.- |
Bid10:27:42 AM |
Ask10:27:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.02EUR |
- |
0.64 Bid Size: 8,000 |
0.67 Ask Size: 8,000 |
VESTAS WIND SYS. DK ... |
200.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HC7FTR |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-06-19 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-23.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
173.19 |
Intrinsic value: |
173.19 |
Implied volatility: |
- |
Historic volatility: |
0.38 |
Parity: |
173.19 |
Time value: |
-172.07 |
Break-even: |
198.88 |
Moneyness: |
7.46 |
Premium: |
-6.42 |
Premium p.a.: |
- |
Spread abs.: |
0.13 |
Spread %: |
13.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.09 |
High: |
1.09 |
Low: |
1.02 |
Previous Close: |
1.75 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-63.57% |
3 Months |
|
|
-66.99% |
YTD |
|
|
-57.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.75 |
1.02 |
1M High / 1M Low: |
2.99 |
1.02 |
6M High / 6M Low: |
4.84 |
1.02 |
High (YTD): |
2024-02-23 |
3.83 |
Low (YTD): |
2024-05-27 |
1.02 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
284.72% |
Volatility 6M: |
|
160.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |