UniCredit Put 70 NEE 14.08.2024
/ DE000HD6A1P3
UniCredit Put 70 NEE 14.08.2024/ DE000HD6A1P3 /
| 31/07/2024 15:08:56 |
Chg.-0.023 |
Bid21:58:45 |
Ask31/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-48.94% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
70.00 - |
14/08/2024 |
Put |
Master data
| WKN: |
HD6A1P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
14/08/2024 |
| Issue date: |
13/06/2024 |
| Last trading day: |
01/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-165.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.28 |
| Parity: |
-0.10 |
| Time value: |
0.04 |
| Break-even: |
69.57 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
4.88 |
| Spread abs.: |
0.03 |
| Spread %: |
152.94% |
| Delta: |
-0.31 |
| Theta: |
-0.09 |
| Omega: |
-51.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.026 |
| Low: |
0.020 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-67.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.190 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
881.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
