UniCredit Put 10 UAA 18.12.2024
/ DE000HC49P39
UniCredit Put 10 UAA 18.12.2024/ DE000HC49P39 /
| 2024-04-30 8:24:26 PM |
Chg.+0.06 |
Bid9:16:18 PM |
Ask9:16:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
+1.98% |
3.10
Bid Size: 8,000 |
3.11
Ask Size: 8,000 |
Under Armour Inc |
10.00 USD |
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 USD |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.96 |
| Intrinsic value: |
2.96 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.37 |
| Parity: |
2.96 |
| Time value: |
0.06 |
| Break-even: |
6.31 |
| Moneyness: |
1.46 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
-0.76 |
| Theta: |
0.00 |
| Omega: |
-1.61 |
| Rho: |
-0.05 |
Quote data
| Open: |
3.00 |
| High: |
3.09 |
| Low: |
3.00 |
| Previous Close: |
3.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.39% |
| 1 Month |
|
|
+21.65% |
| 3 Months |
|
|
+29.83% |
| YTD |
|
|
+65.24% |
| 1 Year |
|
|
+36.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.96 |
| 1M High / 1M Low: |
3.28 |
2.79 |
| 6M High / 6M Low: |
3.38 |
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: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.81% |
| Volatility 6M: |
|
79.97% |
| Volatility 1Y: |
|
71.67% |
| Volatility 3Y: |
|
- |
