UniCredit Put 30 ACR 18.12.2024
/ DE000HC8ZZN8
UniCredit Put 30 ACR 18.12.2024/ DE000HC8ZZN8 /
| 2024-05-15 9:23:28 AM |
Chg.+0.060 |
Bid12:02:13 PM |
Ask12:02:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+10.53% |
0.620
Bid Size: 8,000 |
0.710
Ask Size: 8,000 |
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: |
-18.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.19 |
| Parity: |
-11.33 |
| Time value: |
2.29 |
| Break-even: |
27.71 |
| Moneyness: |
0.73 |
| Premium: |
0.33 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
1.82 |
| Spread %: |
387.23% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-3.06 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
-24.10% |
| 3 Months |
|
|
-46.15% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.530 |
| 1M High / 1M Low: |
0.860 |
0.500 |
| 6M High / 6M Low: |
2.960 |
0.410 |
| High (YTD): |
2024-01-05 |
1.960 |
| Low (YTD): |
2024-03-26 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.647 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.53% |
| Volatility 6M: |
|
140.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
