UniCredit Put 30 EN 18.12.2024
/ DE000HC7M9G2
UniCredit Put 30 EN 18.12.2024/ DE000HC7M9G2 /
| 2024-05-22 8:05:17 PM |
Chg.+0.060 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+9.23% |
-
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: |
-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: |
0.710 |
| High: |
0.720 |
| Low: |
0.710 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.97% |
| 1 Month |
|
|
-30.39% |
| 3 Months |
|
|
-51.70% |
| YTD |
|
|
-58.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.650 |
| 1M High / 1M Low: |
1.210 |
0.630 |
| 6M High / 6M Low: |
1.910 |
0.630 |
| High (YTD): |
2024-02-08 |
1.910 |
| Low (YTD): |
2024-05-15 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.09% |
| Volatility 6M: |
|
101.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
