UniCredit Put 3.5 IES 14.08.2024
/ DE000HD5SCE6
UniCredit Put 3.5 IES 14.08.2024/ DE000HD5SCE6 /
| 7/31/2024 2:24:14 PM |
Chg.+0.006 |
Bid8:00:26 PM |
Ask7/31/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+600.00% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
3.50 - |
8/14/2024 |
Put |
Master data
| WKN: |
HD5SCE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.50 - |
| Maturity: |
8/14/2024 |
| Issue date: |
5/22/2024 |
| Last trading day: |
7/31/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-250.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-0.25 |
| Time value: |
0.02 |
| Break-even: |
3.49 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
5.82 |
| Spread abs.: |
0.01 |
| Spread %: |
1,400.00% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-31.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.006 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.15% |
| 1 Month |
|
|
-91.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.001 |
| 1M High / 1M Low: |
0.100 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,199.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
