UniCredit Put 30 EN 18.12.2024
/ DE000HC7M9G2
UniCredit Put 30 EN 18.12.2024/ DE000HC7M9G2 /
| 2024-05-22 7:40:17 PM |
Chg.+0.010 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+1.41% |
0.680
Bid Size: 5,000 |
1.100
Ask Size: 5,000 |
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: |
-45.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-5.67 |
| Time value: |
0.78 |
| Break-even: |
29.22 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.11 |
| Spread %: |
16.42% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-7.51 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.700 |
| High: |
0.730 |
| Low: |
0.700 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-51.02% |
| YTD |
|
|
-58.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.660 |
| 1M High / 1M Low: |
1.250 |
0.640 |
| 6M High / 6M Low: |
1.920 |
0.640 |
| High (YTD): |
2024-02-08 |
1.920 |
| Low (YTD): |
2024-05-15 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.15% |
| Volatility 6M: |
|
104.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
