UniCredit Put 10 UAA 18.12.2024
/ DE000HC49P39
UniCredit Put 10 UAA 18.12.2024/ DE000HC49P39 /
| 2024-05-21 9:11:41 AM |
Chg.-0.05 |
Bid7:31:56 PM |
Ask7:31:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
-1.64% |
-
Bid Size: - |
-
Ask Size: - |
Under Armour Inc |
10.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC49P3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.83 |
| Intrinsic value: |
3.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
3.83 |
| Time value: |
-0.80 |
| Break-even: |
6.97 |
| Moneyness: |
1.62 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.99 |
| High: |
2.99 |
| Low: |
2.99 |
| Previous Close: |
3.04 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
-6.27% |
| 3 Months |
|
|
+40.38% |
| YTD |
|
|
+59.89% |
| 1 Year |
|
|
-0.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.04 |
2.95 |
| 1M High / 1M Low: |
3.16 |
2.95 |
| 6M High / 6M Low: |
3.28 |
1.69 |
| High (YTD): |
2024-04-15 |
3.28 |
| Low (YTD): |
2024-02-28 |
1.74 |
| 52W High: |
2023-09-27 |
3.52 |
| 52W Low: |
2023-12-19 |
1.69 |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.17% |
| Volatility 6M: |
|
74.37% |
| Volatility 1Y: |
|
69.65% |
| Volatility 3Y: |
|
- |
