UniCredit Put 40 ACR 18.12.2024
/ DE000HC7M877
UniCredit Put 40 ACR 18.12.2024/ DE000HC7M877 /
| 5/28/2024 7:31:21 PM |
Chg.+0.130 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
+4.56% |
-
Bid Size: - |
-
Ask Size: - |
ACCOR SA INH. ... |
40.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC7M87 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/23/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-0.84 |
| Time value: |
3.02 |
| Break-even: |
36.98 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.22 |
| Spread %: |
7.86% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-5.19 |
| Rho: |
-0.10 |
Quote data
| Open: |
2.760 |
| High: |
3.060 |
| Low: |
2.760 |
| Previous Close: |
2.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.41% |
| 1 Month |
|
|
+4.93% |
| 3 Months |
|
|
-14.37% |
| YTD |
|
|
-55.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.850 |
| 1M High / 1M Low: |
3.280 |
2.630 |
| 6M High / 6M Low: |
8.820 |
2.250 |
| High (YTD): |
1/5/2024 |
6.950 |
| Low (YTD): |
3/26/2024 |
2.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.37% |
| Volatility 6M: |
|
91.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
