UniCredit Put 5 UAA 19.06.2024
/ DE000HC755F8
UniCredit Put 5 UAA 19.06.2024/ DE000HC755F8 /
| 2024-05-02 9:04:50 PM |
Chg.+0.015 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+93.75% |
-
Bid Size: - |
-
Ask Size: - |
Under Armour Inc |
5.00 USD |
2024-06-19 |
Put |
Master data
| WKN: |
HC755F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-02 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-387.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.37 |
| Parity: |
-1.53 |
| Time value: |
0.02 |
| Break-even: |
4.65 |
| Moneyness: |
0.75 |
| Premium: |
0.25 |
| Premium p.a.: |
4.44 |
| Spread abs.: |
0.00 |
| Spread %: |
14.29% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-14.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.033 |
| Low: |
0.001 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+210.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-69.00% |
| YTD |
|
|
+3000.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.010 |
| 1M High / 1M Low: |
0.054 |
0.001 |
| 6M High / 6M Low: |
0.290 |
0.001 |
| High (YTD): |
2024-01-16 |
0.160 |
| Low (YTD): |
2024-04-25 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11,573.13% |
| Volatility 6M: |
|
16,833.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
