UniCredit Put 80 HEIA 19.06.2024
/ DE000HC8H9M6
UniCredit Put 80 HEIA 19.06.2024/ DE000HC8H9M6 /
| 2024-04-26 6:32:01 PM |
Chg.+0.008 |
Bid7:28:04 PM |
Ask7:28:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
Heineken NV |
80.00 EUR |
2024-06-19 |
Put |
Master data
| WKN: |
HC8H9M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-157.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-1.14 |
| Time value: |
0.06 |
| Break-even: |
79.42 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.02 |
| Spread %: |
45.00% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-16.88 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.037 |
| High: |
0.042 |
| Low: |
0.037 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.95% |
| 1 Month |
|
|
-48.72% |
| 3 Months |
|
|
-69.23% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.032 |
| 1M High / 1M Low: |
0.120 |
0.032 |
| 6M High / 6M Low: |
0.380 |
0.032 |
| High (YTD): |
2024-03-01 |
0.200 |
| Low (YTD): |
2024-04-25 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.06% |
| Volatility 6M: |
|
198.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
