UniCredit Put 0.5 VODI 18.12.2024
/ DE000HC7P516
UniCredit Put 0.5 VODI 18.12.2024/ DE000HC7P516 /
| 2024-06-04 6:38:02 PM |
Chg.0.000 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
0.00% |
0.007
Bid Size: 250,000 |
0.020
Ask Size: 250,000 |
VODAFONE GROUP PLC |
0.50 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC7P51 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VODAFONE GROUP PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.50 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.27 |
| Parity: |
-0.39 |
| Time value: |
0.03 |
| Break-even: |
0.47 |
| Moneyness: |
0.56 |
| Premium: |
0.47 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.03 |
| Spread %: |
1,250.00% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-2.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.007 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-70.83% |
| 3 Months |
|
|
-76.67% |
| YTD |
|
|
-81.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.007 |
| 1M High / 1M Low: |
0.026 |
0.001 |
| 6M High / 6M Low: |
0.045 |
0.001 |
| High (YTD): |
2024-02-13 |
0.041 |
| Low (YTD): |
2024-05-27 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,590.46% |
| Volatility 6M: |
|
1,402.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
