UniCredit Put 1000 ASME 14.08.2024
/ DE000HD6C1B1
UniCredit Put 1000 ASME 14.08.202.../ DE000HD6C1B1 /
| 2024-07-18 8:34:19 PM |
Chg.- |
Bid1:32:52 PM |
Ask1:32:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.09EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
1,000.00 - |
2024-08-14 |
Put |
Master data
| WKN: |
HD6C1B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 - |
| Maturity: |
2024-08-14 |
| Issue date: |
2024-06-18 |
| Last trading day: |
2024-07-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.95 |
| Intrinsic value: |
17.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
17.95 |
| Time value: |
-4.06 |
| Break-even: |
861.10 |
| Moneyness: |
1.22 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.64 |
| Spread abs.: |
-1.46 |
| Spread %: |
-9.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.79 |
| High: |
16.44 |
| Low: |
13.50 |
| Previous Close: |
14.39 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+129.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
16.09 |
3.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
723.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
