UniCredit Put 200 AEC1 17.06.2026
/ DE000HD6SSQ4
UniCredit Put 200 AEC1 17.06.2026/ DE000HD6SSQ4 /
10/15/2024 5:32:57 PM |
Chg.-0.050 |
Bid6:03:37 PM |
Ask6:03:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
-5.56% |
0.840 Bid Size: 20,000 |
0.880 Ask Size: 20,000 |
AMER. EXPRESS DL... |
200.00 - |
6/17/2026 |
Put |
Master data
WKN: |
HD6SSQ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AMER. EXPRESS DL -,20 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
6/17/2026 |
Issue date: |
7/1/2024 |
Last trading day: |
6/16/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-26.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.42 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.21 |
Parity: |
-5.35 |
Time value: |
0.94 |
Break-even: |
190.60 |
Moneyness: |
0.79 |
Premium: |
0.25 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.04 |
Spread %: |
4.44% |
Delta: |
-0.16 |
Theta: |
-0.01 |
Omega: |
-4.38 |
Rho: |
-0.85 |
Quote data
Open: |
0.780 |
High: |
0.850 |
Low: |
0.710 |
Previous Close: |
0.900 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.00% |
1 Month |
|
|
-27.35% |
3 Months |
|
|
-34.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.880 |
1M High / 1M Low: |
1.130 |
0.880 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.942 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.977 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |