UniCredit Put 30 MTCH 19.06.2024
/ DE000HD0U064
UniCredit Put 30 MTCH 19.06.2024/ DE000HD0U064 /
| 2024-05-23 8:18:03 AM |
Chg.-0.003 |
Bid9:05:01 AM |
Ask9:05:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-3.23% |
0.090
Bid Size: 25,000 |
0.110
Ask Size: 25,000 |
Match Group Inc |
30.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD0U06 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Match Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
0.26 |
| Time value: |
-0.14 |
| Break-even: |
28.80 |
| Moneyness: |
1.10 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.81% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-5.26% |
| YTD |
|
|
-43.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.053 |
| 1M High / 1M Low: |
0.150 |
0.052 |
| 6M High / 6M Low: |
0.290 |
0.052 |
| High (YTD): |
2024-01-03 |
0.190 |
| Low (YTD): |
2024-05-15 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.90% |
| Volatility 6M: |
|
204.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
