UniCredit Put 10 ECV 18.12.2024
/ DE000HC7Z4W5
UniCredit Put 10 ECV 18.12.2024/ DE000HC7Z4W5 /
| 2024-05-28 7:30:30 PM |
Chg.-0.002 |
Bid9:04:24 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-2.30% |
0.068
Bid Size: 10,000 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
10.00 EUR |
2024-12-18 |
Put |
Master data
| WKN: |
HC7Z4W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-232.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.43 |
| Parity: |
-7.00 |
| Time value: |
0.07 |
| Break-even: |
9.93 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.07 |
| Spread %: |
2,333.33% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-7.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.071 |
| High: |
0.140 |
| Low: |
0.071 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.46% |
| 1 Month |
|
|
-39.29% |
| 3 Months |
|
|
-93.25% |
| YTD |
|
|
-90.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.085 |
| 1M High / 1M Low: |
0.140 |
0.027 |
| 6M High / 6M Low: |
1.490 |
0.024 |
| High (YTD): |
2024-03-05 |
1.490 |
| Low (YTD): |
2024-04-04 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.621 |
| Avg. volume 6M: |
|
21.774 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,492.81% |
| Volatility 6M: |
|
1,441.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
