UniCredit Put 50 GFS 19.06.2024
/ DE000HC3L1Z4
UniCredit Put 50 GFS 19.06.2024/ DE000HC3L1Z4 /
| 6/5/2024 1:23:29 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Global Foundries Inc |
50.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HC3L1Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Global Foundries Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/27/2023 |
| Last trading day: |
6/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
0.51 |
| Time value: |
-0.25 |
| Break-even: |
47.40 |
| Moneyness: |
1.11 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.82 |
| Spread abs.: |
0.12 |
| Spread %: |
85.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
-31.25% |
| YTD |
|
|
-18.52% |
| 1 Year |
|
|
-66.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.210 |
| 1M High / 1M Low: |
0.230 |
0.029 |
| 6M High / 6M Low: |
0.520 |
0.029 |
| High (YTD): |
4/22/2024 |
0.520 |
| Low (YTD): |
5/21/2024 |
0.029 |
| 52W High: |
11/1/2023 |
0.750 |
| 52W Low: |
5/21/2024 |
0.029 |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.439 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,279.34% |
| Volatility 6M: |
|
530.13% |
| Volatility 1Y: |
|
377.84% |
| Volatility 3Y: |
|
- |
