UniCredit Put 7800 PX1 18.06.2024
/ DE000HC7NT76
UniCredit Put 7800 PX1 18.06.2024/ DE000HC7NT76 /
| 2024-05-02 8:08:04 PM |
Chg.+0.07 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
+6.14% |
-
Bid Size: - |
-
Ask Size: - |
CAC 40 |
7,800.00 EUR |
2024-06-18 |
Put |
Master data
| WKN: |
HC7NT7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,800.00 EUR |
| Maturity: |
2024-06-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-64.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.12 |
| Parity: |
-1.85 |
| Time value: |
1.24 |
| Break-even: |
7,676.00 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
1.64% |
| Delta: |
-0.33 |
| Theta: |
-1.84 |
| Omega: |
-21.15 |
| Rho: |
-3.54 |
Quote data
| Open: |
1.18 |
| High: |
1.28 |
| Low: |
1.18 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
+14.15% |
| 3 Months |
|
|
-67.82% |
| YTD |
|
|
-71.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
0.88 |
| 1M High / 1M Low: |
1.75 |
0.88 |
| 6M High / 6M Low: |
8.58 |
0.88 |
| High (YTD): |
2024-01-17 |
6.04 |
| Low (YTD): |
2024-04-26 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
1,275 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
909.52 |
| Avg. price 6M: |
|
3.60 |
| Avg. volume 6M: |
|
162.10 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.40% |
| Volatility 6M: |
|
151.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
