UniCredit Put 200 E0P 17.06.2026
/ DE000HD6SWQ6
UniCredit Put 200 E0P 17.06.2026/ DE000HD6SWQ6 /
11/13/2024 9:23:15 PM |
Chg.+0.06 |
Bid9:56:57 PM |
Ask9:56:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.26EUR |
+0.45% |
13.22 Bid Size: 25,000 |
- Ask Size: - |
ENPHASE ENERGY INC.D... |
200.00 - |
6/17/2026 |
Put |
Master data
WKN: |
HD6SWQ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENPHASE ENERGY INC.DL-,01 |
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: |
-0.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.34 |
Intrinsic value: |
14.34 |
Implied volatility: |
- |
Historic volatility: |
0.60 |
Parity: |
14.34 |
Time value: |
-1.12 |
Break-even: |
67.80 |
Moneyness: |
3.53 |
Premium: |
-0.20 |
Premium p.a.: |
-0.13 |
Spread abs.: |
0.05 |
Spread %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.25 |
High: |
13.27 |
Low: |
13.09 |
Previous Close: |
13.20 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.90% |
1 Month |
|
|
+42.12% |
3 Months |
|
|
+51.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.20 |
11.54 |
1M High / 1M Low: |
13.20 |
9.34 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |