UniCredit Put 5 EZJ 19.06.2024
/ DE000HC7G085
UniCredit Put 5 EZJ 19.06.2024/ DE000HC7G085 /
| 2024-05-28 8:41:36 PM |
Chg.+0.080 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+21.05% |
-
Bid Size: - |
-
Ask Size: - |
EASYJET PLC LS-,272... |
5.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC7G08 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EASYJET PLC LS-,27285714 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.01 |
| Historic volatility: |
0.33 |
| Parity: |
-0.37 |
| Time value: |
0.83 |
| Break-even: |
4.17 |
| Moneyness: |
0.93 |
| Premium: |
0.22 |
| Premium p.a.: |
27.62 |
| Spread abs.: |
0.56 |
| Spread %: |
207.41% |
| Delta: |
-0.35 |
| Theta: |
-0.02 |
| Omega: |
-2.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.460 |
| High: |
0.490 |
| Low: |
0.450 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+170.59% |
| 3 Months |
|
|
+64.29% |
| YTD |
|
|
-19.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.380 |
| 1M High / 1M Low: |
0.530 |
0.120 |
| 6M High / 6M Low: |
1.130 |
0.100 |
| High (YTD): |
2024-01-03 |
0.680 |
| Low (YTD): |
2024-04-08 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
501.67% |
| Volatility 6M: |
|
282.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
