UniCredit Put 10 RAW 18.12.2024
/ DE000HC7MCL1
UniCredit Put 10 RAW 18.12.2024/ DE000HC7MCL1 /
| 2024-05-03 9:11:50 PM |
Chg.+0.040 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+40.00% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
10.00 EUR |
2024-12-18 |
Put |
Master data
| WKN: |
HC7MCL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-118.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.28 |
| Parity: |
-6.65 |
| Time value: |
0.14 |
| Break-even: |
9.86 |
| Moneyness: |
0.60 |
| Premium: |
0.41 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.04 |
| Spread %: |
44.33% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-5.77 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.21% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.057 |
| 1M High / 1M Low: |
0.140 |
0.038 |
| 6M High / 6M Low: |
0.620 |
0.025 |
| High (YTD): |
2024-02-01 |
0.250 |
| Low (YTD): |
2024-01-29 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
423.96% |
| Volatility 6M: |
|
562.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
