UniCredit Put 46 PAH3 19.06.2024
/ DE000HD0EAR3
UniCredit Put 46 PAH3 19.06.2024/ DE000HD0EAR3 /
| 2024-05-31 9:07:02 PM |
Chg.-0.060 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-15.79% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
46.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD0EAR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-136.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.20 |
| Parity: |
-4.52 |
| Time value: |
0.37 |
| Break-even: |
45.63 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
5.51 |
| Spread abs.: |
0.10 |
| Spread %: |
37.04% |
| Delta: |
-0.14 |
| Theta: |
-0.03 |
| Omega: |
-19.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.310 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-72.88% |
| 3 Months |
|
|
-78.38% |
| YTD |
|
|
-84.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.320 |
| 1M High / 1M Low: |
1.180 |
0.320 |
| 6M High / 6M Low: |
2.920 |
0.320 |
| High (YTD): |
2024-01-22 |
2.920 |
| Low (YTD): |
2024-05-31 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.37% |
| Volatility 6M: |
|
182.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
