UniCredit Put 40 MOS 19.06.2024
/ DE000HC6V0G1
UniCredit Put 40 MOS 19.06.2024/ DE000HC6V0G1 /
| 2024-05-02 1:25:41 PM |
Chg.+0.130 |
Bid9:55:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+16.67% |
-
Bid Size: - |
-
Ask Size: - |
Mosaic Company |
40.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC6V0G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-05-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
1.22 |
| Time value: |
-0.15 |
| Break-even: |
29.30 |
| Moneyness: |
1.44 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.67 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.890 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+13.75% |
| YTD |
|
|
+71.70% |
| 1 Year |
|
|
-5.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.910 |
0.910 |
| 6M High / 6M Low: |
1.010 |
0.440 |
| High (YTD): |
2024-02-14 |
1.010 |
| Low (YTD): |
2024-01-03 |
0.510 |
| 52W High: |
2024-02-14 |
1.010 |
| 52W Low: |
2023-12-19 |
0.440 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.752 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.699 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
101.27% |
| Volatility 1Y: |
|
96.58% |
| Volatility 3Y: |
|
- |
