UniCredit Put 30 EN 18.12.2024
/ DE000HC7M9G2
UniCredit Put 30 EN 18.12.2024/ DE000HC7M9G2 /
| 2024-06-03 7:35:24 PM |
Chg.-0.040 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-6.78% |
-
Bid Size: - |
-
Ask Size: - |
Bouygues |
30.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC7M9G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-55.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-6.00 |
| Time value: |
0.65 |
| Break-even: |
29.35 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.11 |
| Spread %: |
20.37% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-8.15 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.590 |
| High: |
0.600 |
| Low: |
0.550 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.70% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-50.89% |
| YTD |
|
|
-68.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.550 |
| 1M High / 1M Low: |
0.950 |
0.550 |
| 6M High / 6M Low: |
1.920 |
0.550 |
| High (YTD): |
2024-02-08 |
1.920 |
| Low (YTD): |
2024-06-03 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.698 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.59% |
| Volatility 6M: |
|
107.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
