UNICREDIT BANK/PUT/EUR/USD/1.105/100/18.09.24 | Market Closed - BOERSE MUENCHEN 01:12:12 02/07/2024 am IST | ||
| 2.8 EUR | -9.09% |
|
| Current month | -9.09% | ||
| 1 month | +33.97% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
EUR / USD
| Date | Price | Change |
|---|---|---|
| 01/24/01 | 2.8 | -9.09% |
| 28/24/28 | 3.08 | -0.65% |
| 27/24/27 | 3.1 | -6.91% |
| 26/24/26 | 3.33 | +10.26% |
| 25/24/25 | 3.02 | +5.96% |
Real-time BOERSE MUENCHEN
Last update July 02, 2024 at 01:12 am IST
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | EUR / USD |
| Issuer | 
UniCredit
|
| WKN | HC5814 |
| ISIN | DE000HC58147 |
| Date issued | 22/03/2023 |
| Strike | 1.105 $ |
| Maturity | 18/09/2024 (79 Days) |
| Parity | 0.01 : 1 |
| Emission price | 4.62 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 5.39 € |
|---|---|
| Lowest since issue | 1.69 € |
| Delta | -0.81x |
| Omega | 29.32 |
| Premium | -0.13x |
| Gearing | 36.23x |
| Moneyness | 1.029 |
| Difference Strike | 0.0315 $ |
| Difference Strike % | +2.85% |
| Spread | -0.04 € |
| Spread % | 1.46% |
| Theoretical value | 2.760 |
| Implied Volatility | 5.803 % |
| Total Loss Probability | 17.50 % |
| Intrinsic value | 2.899 |
| Present value | -0.138592 |
| Break even | 1.075 € |
| Theta | 0.11x |
| Vega | 0.12x |
| Rho | -0.18x |
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