UniCredit Put 1000 ASME 14.08.2024
/ DE000HD6C1B1
UniCredit Put 1000 ASME 14.08.202.../ DE000HD6C1B1 /
| 7/5/2024 7:41:18 PM |
Chg.-0.410 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.900EUR |
-7.72% |
4.960
Bid Size: 4,000 |
5.160
Ask Size: 4,000 |
ASML HOLDING EO -... |
1,000.00 EUR |
8/14/2024 |
Put |
Master data
| WKN: |
HD6C1B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 EUR |
| Maturity: |
8/14/2024 |
| Issue date: |
6/18/2024 |
| Last trading day: |
8/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.56 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
1.58 |
| Time value: |
3.81 |
| Break-even: |
946.10 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.20 |
| Spread %: |
3.85% |
| Delta: |
-0.52 |
| Theta: |
-0.54 |
| Omega: |
-9.41 |
| Rho: |
-0.61 |
Quote data
| Open: |
4.710 |
| High: |
5.150 |
| Low: |
4.670 |
| Previous Close: |
5.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.14% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.150 |
5.200 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.048 |
| 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: |
|
- |
