UniCredit Put 40 PRY 18.12.2024
/ DE000HC7MC76
UniCredit Put 40 PRY 18.12.2024/ DE000HC7MC76 /
| 2024-05-22 6:18:41 PM |
Chg.+0.004 |
Bid2024-05-22 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+11.76% |
0.038
Bid Size: 15,000 |
-
Ask Size: - |
PRYSMIAN |
40.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC7MC7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PRYSMIAN |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-169.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-1.76 |
| Time value: |
0.03 |
| Break-even: |
39.66 |
| Moneyness: |
0.69 |
| Premium: |
0.31 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
61.90% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-8.49 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.047 |
| High: |
0.048 |
| Low: |
0.038 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.32% |
| 1 Month |
|
|
-68.33% |
| 3 Months |
|
|
-83.48% |
| YTD |
|
|
-89.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.034 |
| 1M High / 1M Low: |
0.120 |
0.034 |
| 6M High / 6M Low: |
0.680 |
0.034 |
| High (YTD): |
2024-01-04 |
0.410 |
| Low (YTD): |
2024-05-21 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.273 |
| Avg. volume 6M: |
|
30.645 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.11% |
| Volatility 6M: |
|
131.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
