UniCredit Put 8 UAA 19.06.2024
/ DE000HD21US0
UniCredit Put 8 UAA 19.06.2024/ DE000HD21US0 /
| 2024-05-22 9:05:09 AM |
Chg.-0.14 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-12.28% |
1.00
Bid Size: 4,000 |
1.14
Ask Size: 4,000 |
Under Armour Inc |
8.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD21US |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
1.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
1.69 |
| Time value: |
-0.60 |
| Break-even: |
6.91 |
| Moneyness: |
1.27 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.73 |
| Spread abs.: |
0.02 |
| Spread %: |
1.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.97% |
| 1 Month |
|
|
-15.97% |
| 3 Months |
|
|
+58.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.10 |
| 1M High / 1M Low: |
1.32 |
1.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
