UniCredit Put 70 KBX 19.06.2024
/ DE000HD55V72
UniCredit Put 70 KBX 19.06.2024/ DE000HD55V72 /
| 2024-05-23 7:35:48 PM |
Chg.-0.023 |
Bid9:52:36 PM |
Ask9:52:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-25.56% |
0.070
Bid Size: 12,000 |
0.110
Ask Size: 12,000 |
KNORR-BREMSE AG INH... |
70.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD55V7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.24 |
| Parity: |
-0.21 |
| Time value: |
0.31 |
| Break-even: |
66.90 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.23 |
| Spread %: |
287.50% |
| Delta: |
-0.39 |
| Theta: |
-0.07 |
| Omega: |
-8.97 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.077 |
| High: |
0.079 |
| Low: |
0.061 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.85% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.035 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
