UniCredit Put 10 INN1 18.12.2024
/ DE000HC30UT1
UniCredit Put 10 INN1 18.12.2024/ DE000HC30UT1 /
2024-06-03 7:33:19 PM |
Chg.0.000 |
Bid8:00:35 PM |
Ask8:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
0.00% |
0.090 Bid Size: 15,000 |
0.110 Ask Size: 15,000 |
ING GROEP NV EO... |
10.00 - |
2024-12-18 |
Put |
Master data
WKN: |
HC30UT |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-01-11 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-136.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.21 |
Parity: |
-6.36 |
Time value: |
0.12 |
Break-even: |
9.88 |
Moneyness: |
0.61 |
Premium: |
0.40 |
Premium p.a.: |
0.85 |
Spread abs.: |
0.04 |
Spread %: |
50.00% |
Delta: |
-0.05 |
Theta: |
0.00 |
Omega: |
-6.28 |
Rho: |
0.00 |
Quote data
Open: |
0.090 |
High: |
0.100 |
Low: |
0.088 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-77.50% |
YTD |
|
|
-80.43% |
1 Year |
|
|
-91.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.090 |
1M High / 1M Low: |
0.120 |
0.078 |
6M High / 6M Low: |
0.640 |
0.078 |
High (YTD): |
2024-02-08 |
0.640 |
Low (YTD): |
2024-05-17 |
0.078 |
52W High: |
2023-06-05 |
1.130 |
52W Low: |
2024-05-17 |
0.078 |
Avg. price 1W: |
|
0.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.098 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.333 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.562 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
131.42% |
Volatility 6M: |
|
120.20% |
Volatility 1Y: |
|
101.74% |
Volatility 3Y: |
|
- |