UniCredit Put 10 PLUN 18.12.2024
/ DE000HC68583
UniCredit Put 10 PLUN 18.12.2024/ DE000HC68583 /
| 2024-06-07 7:27:06 PM |
Chg.+0.120 |
Bid9:58:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.540EUR |
+1.87% |
6.590
Bid Size: 20,000 |
-
Ask Size: - |
PLUG POWER INC. DL-,... |
10.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC6858 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PLUG POWER INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-04-21 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.32 |
| Intrinsic value: |
7.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.93 |
| Parity: |
7.32 |
| Time value: |
-0.75 |
| Break-even: |
3.43 |
| Moneyness: |
3.72 |
| Premium: |
-0.28 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.340 |
| High: |
6.550 |
| Low: |
6.340 |
| Previous Close: |
6.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.31% |
| 1 Month |
|
|
-2.82% |
| 3 Months |
|
|
+12.37% |
| YTD |
|
|
+20.66% |
| 1 Year |
|
|
+92.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.540 |
6.090 |
| 1M High / 1M Low: |
6.940 |
6.020 |
| 6M High / 6M Low: |
7.210 |
5.380 |
| High (YTD): |
2024-04-30 |
7.210 |
| Low (YTD): |
2024-02-12 |
5.430 |
| 52W High: |
2024-04-30 |
7.210 |
| 52W Low: |
2023-07-31 |
2.250 |
| Avg. price 1W: |
|
6.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.940 |
| Avg. volume 1Y: |
|
.392 |
| Volatility 1M: |
|
47.02% |
| Volatility 6M: |
|
43.53% |
| Volatility 1Y: |
|
69.46% |
| Volatility 3Y: |
|
- |
