UniCredit Put 10 XCA 18.12.2024
/ DE000HC7M9Q1
UniCredit Put 10 XCA 18.12.2024/ DE000HC7M9Q1 /
| 2024-06-20 10:41:32 AM |
Chg.+0.010 |
Bid12:25:12 PM |
Ask12:25:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+5.26% |
0.190
Bid Size: 100,000 |
0.200
Ask Size: 100,000 |
CREDIT AGRICOLE INH.... |
10.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC7M9Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| 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: |
-58.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-2.96 |
| Time value: |
0.22 |
| Break-even: |
9.78 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.04 |
| Spread %: |
22.22% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-6.92 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
-23.08% |
| YTD |
|
|
-58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.170 |
| 1M High / 1M Low: |
0.230 |
0.090 |
| 6M High / 6M Low: |
0.480 |
0.090 |
| High (YTD): |
2024-02-13 |
0.480 |
| Low (YTD): |
2024-05-29 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.08% |
| Volatility 6M: |
|
136.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
