UniCredit Put 10 FTK 18.12.2024
/ DE000HC7L1T3
UniCredit Put 10 FTK 18.12.2024/ DE000HC7L1T3 /
| 2024-06-14 7:40:59 PM |
Chg.+0.090 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+31.03% |
0.360
Bid Size: 10,000 |
0.450
Ask Size: 10,000 |
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: |
-29.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
-3.20 |
| Time value: |
0.45 |
| Break-even: |
9.55 |
| Moneyness: |
0.76 |
| Premium: |
0.28 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.09 |
| Spread %: |
25.00% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-4.56 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.350 |
| High: |
0.410 |
| Low: |
0.350 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.03% |
| 1 Month |
|
|
-15.56% |
| 3 Months |
|
|
-70.54% |
| YTD |
|
|
-68.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.240 |
| 1M High / 1M Low: |
0.490 |
0.240 |
| 6M High / 6M Low: |
1.520 |
0.240 |
| High (YTD): |
2024-02-07 |
1.520 |
| Low (YTD): |
2024-06-10 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.23% |
| Volatility 6M: |
|
129.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
