UniCredit Put 20 NGLB 18.12.2024
/ DE000HC7NZT3
UniCredit Put 20 NGLB 18.12.2024/ DE000HC7NZT3 /
| 2024-04-24 8:48:50 PM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
- |
-
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: |
-12.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.48 |
| Parity: |
-11.26 |
| Time value: |
2.59 |
| Break-even: |
17.41 |
| Moneyness: |
0.64 |
| Premium: |
0.44 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.10 |
| Spread %: |
4.02% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-1.87 |
| Rho: |
-0.05 |
Quote data
| Open: |
2.75 |
| High: |
2.83 |
| Low: |
2.51 |
| Previous Close: |
2.87 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.93% |
| 3 Months |
|
|
-43.34% |
| YTD |
|
|
-36.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.99 |
2.51 |
| 6M High / 6M Low: |
5.81 |
2.51 |
| High (YTD): |
2024-03-05 |
5.19 |
| Low (YTD): |
2024-04-24 |
2.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.05 |
| Avg. volume 6M: |
|
84.75 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.95% |
| Volatility 6M: |
|
117.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
