UniCredit Put 10 GZF 17.06.2026
/ DE000HD6LSU1
UniCredit Put 10 GZF 17.06.2026/ DE000HD6LSU1 /
9/6/2024 7:29:40 PM |
Chg.-0.020 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
-6.06% |
0.260 Bid Size: 10,000 |
1.030 Ask Size: 10,000 |
ENGIE S.A. INH. ... |
10.00 - |
6/17/2026 |
Put |
Master data
WKN: |
HD6LSU |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENGIE S.A. INH. EO 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 - |
Maturity: |
6/17/2026 |
Issue date: |
6/26/2024 |
Last trading day: |
6/16/2026 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-15.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.16 |
Parity: |
-6.12 |
Time value: |
1.03 |
Break-even: |
8.97 |
Moneyness: |
0.62 |
Premium: |
0.44 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.77 |
Spread %: |
296.15% |
Delta: |
-0.13 |
Theta: |
0.00 |
Omega: |
-2.04 |
Rho: |
-0.06 |
Quote data
Open: |
0.350 |
High: |
0.350 |
Low: |
0.300 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.06% |
1 Month |
|
|
-26.19% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.310 |
1M High / 1M Low: |
0.420 |
0.310 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.356 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |