UniCredit Put 30 ACR 18.12.2024
/ DE000HC8ZZN8
UniCredit Put 30 ACR 18.12.2024/ DE000HC8ZZN8 /
| 2024-06-10 10:37:08 AM |
Chg.+0.140 |
Bid10:37:50 AM |
Ask10:37:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+25.45% |
0.680
Bid Size: 8,000 |
0.720
Ask Size: 8,000 |
ACCOR SA INH. ... |
30.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC8ZZN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-28 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-50.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.19 |
| Parity: |
-8.96 |
| Time value: |
0.77 |
| Break-even: |
29.23 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.21 |
| Spread %: |
37.50% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-6.36 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.680 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
+16.95% |
| 3 Months |
|
|
-16.87% |
| YTD |
|
|
-63.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.510 |
| 1M High / 1M Low: |
0.690 |
0.510 |
| 6M High / 6M Low: |
1.960 |
0.440 |
| High (YTD): |
2024-01-05 |
1.960 |
| Low (YTD): |
2024-03-26 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.571 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.991 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.11% |
| Volatility 6M: |
|
143.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
