UniCredit Put 20 AAL 18.12.2024
/ DE000HC7NZT3
UniCredit Put 20 AAL 18.12.2024/ DE000HC7NZT3 /
| 2024-04-24 7:38:06 PM |
Chg.-0.360 |
Bid5:35:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
-12.54% |
-
Bid Size: - |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
20.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC7NZT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-04-25 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.48 |
| Parity: |
-11.98 |
| Time value: |
2.59 |
| Break-even: |
17.41 |
| Moneyness: |
0.63 |
| Premium: |
0.46 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.10 |
| Spread %: |
4.02% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-1.83 |
| Rho: |
-0.05 |
Quote data
| Open: |
2.760 |
| High: |
2.830 |
| Low: |
2.510 |
| Previous Close: |
2.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-13.15% |
| 3 Months |
|
|
-43.47% |
| YTD |
|
|
-38.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.980 |
2.510 |
| 6M High / 6M Low: |
5.830 |
2.510 |
| High (YTD): |
2024-03-05 |
5.160 |
| Low (YTD): |
2024-04-24 |
2.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.33% |
| Volatility 6M: |
|
117.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
