UniCredit Put 40 COP 19.06.2024
/ DE000HC8VRH6
UniCredit Put 40 COP 19.06.2024/ DE000HC8VRH6 /
| 2024-04-30 8:39:38 PM |
Chg.+0.05 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+4.20% |
-
Bid Size: - |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
40.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC8VRH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-22 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.35 |
| Parity: |
1.19 |
| Time value: |
0.05 |
| Break-even: |
27.60 |
| Moneyness: |
1.42 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.83 |
| Theta: |
-0.02 |
| Omega: |
-1.87 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.21 |
| High: |
1.25 |
| Low: |
1.21 |
| Previous Close: |
1.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.77% |
| 1 Month |
|
|
+4.20% |
| 3 Months |
|
|
+327.59% |
| YTD |
|
|
+226.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.14 |
| 1M High / 1M Low: |
1.26 |
0.97 |
| 6M High / 6M Low: |
1.35 |
0.28 |
| High (YTD): |
2024-03-20 |
1.35 |
| Low (YTD): |
2024-02-06 |
0.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.01% |
| Volatility 6M: |
|
267.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
