UniCredit Put 60 BNR 18.09.2024
/ DE000HD00YK3
UniCredit Put 60 BNR 18.09.2024/ DE000HD00YK3 /
| 2024-05-31 8:07:26 PM |
Chg.- |
Bid8:00:29 AM |
Ask8:00:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
- |
0.061
Bid Size: 15,000 |
0.093
Ask Size: 15,000 |
BRENNTAG SE NA O.N. |
60.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD00YK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-59.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.60 |
| Time value: |
0.11 |
| Break-even: |
58.90 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.04 |
| Spread %: |
57.14% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-12.08 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.090 |
| High: |
0.100 |
| Low: |
0.074 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.78% |
| 1 Month |
|
|
+23.33% |
| 3 Months |
|
|
+208.33% |
| YTD |
|
|
-17.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.074 |
| 1M High / 1M Low: |
0.110 |
0.027 |
| 6M High / 6M Low: |
0.140 |
0.024 |
| High (YTD): |
2024-05-29 |
0.110 |
| Low (YTD): |
2024-03-01 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
657.14% |
| Volatility 6M: |
|
348.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
