UniCredit Put 10 VVU 18.12.2024
/ DE000HC7ME17
UniCredit Put 10 VVU 18.12.2024/ DE000HC7ME17 /
| 2024-05-31 7:26:24 PM |
Chg.-0.030 |
Bid9:52:07 PM |
Ask9:52:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-4.84% |
0.570
Bid Size: 12,000 |
0.620
Ask Size: 12,000 |
VIVENDI SE INH. E... |
10.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC7ME1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-0.10 |
| Time value: |
0.63 |
| Break-even: |
9.37 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.08 |
| Spread %: |
14.55% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-6.41 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.600 |
| High: |
0.620 |
| Low: |
0.590 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.28% |
| 1 Month |
|
|
-37.23% |
| 3 Months |
|
|
-24.36% |
| YTD |
|
|
-56.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.580 |
| 1M High / 1M Low: |
0.910 |
0.580 |
| 6M High / 6M Low: |
1.800 |
0.580 |
| High (YTD): |
2024-01-04 |
1.330 |
| Low (YTD): |
2024-05-27 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.977 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.46% |
| Volatility 6M: |
|
79.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
