UniCredit Put 200 AEC1 17.06.2026
/ DE000HD6SSQ4
UniCredit Put 200 AEC1 17.06.2026/ DE000HD6SSQ4 /
23/12/2024 20:59:15 |
Chg.+0.010 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
+1.61% |
- Bid Size: - |
- Ask Size: - |
AMER. EXPRESS DL... |
200.00 - |
17/06/2026 |
Put |
Master data
WKN: |
HD6SSQ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AMER. EXPRESS DL -,20 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
17/06/2026 |
Issue date: |
01/07/2024 |
Last trading day: |
16/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-44.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.23 |
Parity: |
-8.72 |
Time value: |
0.65 |
Break-even: |
193.50 |
Moneyness: |
0.70 |
Premium: |
0.33 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.03 |
Spread %: |
4.84% |
Delta: |
-0.11 |
Theta: |
-0.02 |
Omega: |
-4.65 |
Rho: |
-0.54 |
Quote data
Open: |
0.570 |
High: |
0.630 |
Low: |
0.570 |
Previous Close: |
0.620 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.78% |
1 Month |
|
|
+8.62% |
3 Months |
|
|
-38.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.590 |
1M High / 1M Low: |
0.660 |
0.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.626 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.576 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
236.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |