UniCredit Put 30 HPQ 19.06.2024
/ DE000HC3L4R5
UniCredit Put 30 HPQ 19.06.2024/ DE000HC3L4R5 /
| 2024-05-06 6:25:27 PM |
Chg.-0.020 |
Bid2024-05-06 |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
0.210
Bid Size: 50,000 |
0.220
Ask Size: 50,000 |
HP Inc |
30.00 USD |
2024-06-19 |
Put |
Master data
| WKN: |
HC3L4R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.22 |
| Parity: |
0.17 |
| Time value: |
0.07 |
| Break-even: |
25.49 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
-0.64 |
| Theta: |
-0.01 |
| Omega: |
-6.94 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-19.23% |
| YTD |
|
|
+10.53% |
| 1 Year |
|
|
-41.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.220 |
| 1M High / 1M Low: |
0.280 |
0.140 |
| 6M High / 6M Low: |
0.380 |
0.120 |
| High (YTD): |
2024-04-16 |
0.280 |
| Low (YTD): |
2024-03-28 |
0.120 |
| 52W High: |
2023-09-28 |
0.500 |
| 52W Low: |
2024-03-28 |
0.120 |
| Avg. price 1W: |
|
0.235 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
0.280 |
| Avg. volume 1Y: |
|
7.874 |
| Volatility 1M: |
|
196.28% |
| Volatility 6M: |
|
144.02% |
| Volatility 1Y: |
|
121.32% |
| Volatility 3Y: |
|
- |
