UniCredit Put 30 ACR 18.12.2024
/ DE000HC8ZZN8
UniCredit Put 30 ACR 18.12.2024/ DE000HC8ZZN8 /
| 2024-05-14 7:30:57 PM |
Chg.+0.030 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+5.36% |
-
Bid Size: - |
-
Ask Size: - |
ACCOR SA INH. ... |
30.00 EUR |
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 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-28 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-46.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.19 |
| Parity: |
-11.71 |
| Time value: |
0.90 |
| Break-even: |
29.10 |
| Moneyness: |
0.72 |
| Premium: |
0.30 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.46 |
| Spread %: |
104.55% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-5.23 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.640 |
| High: |
0.650 |
| Low: |
0.590 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-29.76% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-68.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.560 |
| 1M High / 1M Low: |
0.870 |
0.500 |
| 6M High / 6M Low: |
2.960 |
0.440 |
| High (YTD): |
2024-01-05 |
1.960 |
| Low (YTD): |
2024-03-26 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.25% |
| Volatility 6M: |
|
128.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
