UniCredit Put 10 FTK 18.12.2024
/ DE000HC7L1T3
UniCredit Put 10 FTK 18.12.2024/ DE000HC7L1T3 /
2024-09-20 1:20:03 PM |
Chg.0.000 |
Bid1:31:42 PM |
Ask1:31:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
0.00% |
0.120 Bid Size: 40,000 |
0.160 Ask Size: 40,000 |
FLATEXDEGIRO AG NA O... |
10.00 - |
2024-12-18 |
Put |
Master data
WKN: |
HC7L1T |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FLATEXDEGIRO AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-06-22 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-48.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.40 |
Parity: |
-2.60 |
Time value: |
0.26 |
Break-even: |
9.74 |
Moneyness: |
0.79 |
Premium: |
0.23 |
Premium p.a.: |
1.31 |
Spread abs.: |
0.18 |
Spread %: |
225.00% |
Delta: |
-0.14 |
Theta: |
0.00 |
Omega: |
-6.88 |
Rho: |
0.00 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.110 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-29.41% |
1 Month |
|
|
+36.36% |
3 Months |
|
|
-60.00% |
YTD |
|
|
-89.92% |
1 Year |
|
|
-95.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.120 |
1M High / 1M Low: |
0.270 |
0.069 |
6M High / 6M Low: |
1.340 |
0.069 |
High (YTD): |
2024-02-07 |
1.520 |
Low (YTD): |
2024-08-28 |
0.069 |
52W High: |
2023-09-27 |
2.790 |
52W Low: |
2024-08-28 |
0.069 |
Avg. price 1W: |
|
0.162 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.151 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.460 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.040 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
447.87% |
Volatility 6M: |
|
419.68% |
Volatility 1Y: |
|
300.64% |
Volatility 3Y: |
|
- |