UniCredit Put 150 ESL 18.12.2024
/ DE000HC9XPL6
UniCredit Put 150 ESL 18.12.2024/ DE000HC9XPL6 /
| 2024-05-03 7:37:25 PM |
Chg.0.000 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
0.00% |
0.230
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
ESSILORLUXO. INH. EO... |
150.00 EUR |
2024-12-18 |
Put |
Master data
| WKN: |
HC9XPL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-69.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
-5.20 |
| Time value: |
0.29 |
| Break-even: |
147.10 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.07 |
| Spread %: |
31.82% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-6.78 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.240 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
-4.00% |
| 3 Months |
|
|
-52.94% |
| YTD |
|
|
-60.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.240 |
| 1M High / 1M Low: |
0.260 |
0.190 |
| 6M High / 6M Low: |
0.860 |
0.170 |
| High (YTD): |
2024-01-17 |
0.670 |
| Low (YTD): |
2024-04-03 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.11% |
| Volatility 6M: |
|
109.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
