UniCredit Put 10 XCA 18.12.2024
/ DE000HC7M9Q1
UniCredit Put 10 XCA 18.12.2024/ DE000HC7M9Q1 /
| 2024-05-23 9:08:19 AM |
Chg.0.000 |
Bid9:20:02 AM |
Ask9:20:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
0.00% |
0.140
Bid Size: 80,000 |
0.150
Ask Size: 80,000 |
CREDIT AGRICOLE INH.... |
10.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC7M9Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-92.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.19 |
| Parity: |
-5.72 |
| Time value: |
0.17 |
| Break-even: |
9.83 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.05 |
| Spread %: |
41.67% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-5.76 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
-64.86% |
| YTD |
|
|
-72.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.120 |
| 1M High / 1M Low: |
0.200 |
0.120 |
| 6M High / 6M Low: |
0.680 |
0.120 |
| High (YTD): |
2024-02-13 |
0.480 |
| Low (YTD): |
2024-05-21 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.90% |
| Volatility 6M: |
|
89.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
