UniCredit Put 30 AXA 15.05.2024
/ DE000HD2UNP2
UniCredit Put 30 AXA 15.05.2024/ DE000HD2UNP2 /
2024-04-30 7:35:23 PM |
Chg.-0.010 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
-10.00% |
- Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... |
30.00 - |
2024-05-15 |
Put |
Master data
WKN: |
HD2UNP |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 - |
Maturity: |
2024-05-15 |
Issue date: |
2024-02-21 |
Last trading day: |
2024-05-02 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-189.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.17 |
Parity: |
-2.21 |
Time value: |
0.17 |
Break-even: |
29.83 |
Moneyness: |
0.93 |
Premium: |
0.07 |
Premium p.a.: |
24.85 |
Spread abs.: |
0.08 |
Spread %: |
88.89% |
Delta: |
-0.14 |
Theta: |
-0.03 |
Omega: |
-27.13 |
Rho: |
0.00 |
Quote data
Open: |
0.130 |
High: |
0.140 |
Low: |
0.090 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-65.38% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.400 |
0.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.251 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
356.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |