UniCredit Put 10 UAA 18.12.2024
/ DE000HC49P39
UniCredit Put 10 UAA 18.12.2024/ DE000HC49P39 /
| 5/21/2024 9:11:41 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Under Armour Inc |
10.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC49P3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
2/20/2023 |
| Last trading day: |
5/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
3.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
3.37 |
| Time value: |
-0.46 |
| Break-even: |
7.09 |
| Moneyness: |
1.51 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.99 |
| High: |
2.99 |
| Low: |
2.99 |
| Previous Close: |
3.04 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.61% |
| 3 Months |
|
|
+65.19% |
| YTD |
|
|
+59.89% |
| 1 Year |
|
|
+8.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.12 |
2.95 |
| 6M High / 6M Low: |
3.28 |
1.69 |
| High (YTD): |
4/15/2024 |
3.28 |
| Low (YTD): |
2/28/2024 |
1.74 |
| 52W High: |
9/27/2023 |
3.52 |
| 52W Low: |
12/19/2023 |
1.69 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.12% |
| Volatility 6M: |
|
74.66% |
| Volatility 1Y: |
|
69.60% |
| Volatility 3Y: |
|
- |
