UniCredit Put 4 EJT1 18.09.2024
/ DE000HD6JBS5
UniCredit Put 4 EJT1 18.09.2024/ DE000HD6JBS5 /
| 08/08/2024 19:08:43 |
Chg.0.000 |
Bid20:00:16 |
Ask20:00:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
0.160
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
EASYJET PLC LS-,272... |
4.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HD6JBS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EASYJET PLC LS-,27285714 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
24/06/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.34 |
| Parity: |
-0.78 |
| Time value: |
0.22 |
| Break-even: |
3.78 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
4.43 |
| Spread abs.: |
0.06 |
| Spread %: |
37.50% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-4.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
+88.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.130 |
| 1M High / 1M Low: |
0.180 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
483.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
