UniCredit Put 4 IES 17.06.2026
/ DE000HD6LUN2
UniCredit Put 4 IES 17.06.2026/ DE000HD6LUN2 /
| 15/11/2024 19:35:33 |
Chg.0.000 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
0.00% |
0.760
Bid Size: 40,000 |
0.790
Ask Size: 40,000 |
INTESA SANPAOLO |
4.00 - |
17/06/2026 |
Put |
Master data
| WKN: |
HD6LUN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
26/06/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.21 |
| Parity: |
0.10 |
| Time value: |
0.69 |
| Break-even: |
3.21 |
| Moneyness: |
1.03 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
3.95% |
| Delta: |
-0.38 |
| Theta: |
0.00 |
| Omega: |
-1.85 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.760 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.75% |
| 1 Month |
|
|
+11.59% |
| 3 Months |
|
|
-13.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.760 |
| 1M High / 1M Low: |
0.820 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
