UniCredit Put 10 XCA 19.06.2024
/ DE000HC7DYD1
UniCredit Put 10 XCA 19.06.2024/ DE000HC7DYD1 /
| 2024-05-24 10:27:46 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
10.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC7DYD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-05-24 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-641.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.18 |
| Parity: |
-4.12 |
| Time value: |
0.02 |
| Break-even: |
9.98 |
| Moneyness: |
0.71 |
| Premium: |
0.29 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
175.00% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-14.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-57.78% |
| 3 Months |
|
|
-57.78% |
| YTD |
|
|
-81.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.050 |
0.001 |
| 6M High / 6M Low: |
0.220 |
0.001 |
| High (YTD): |
2024-02-13 |
0.220 |
| Low (YTD): |
2024-05-17 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
1,200 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
315.789 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,452.97% |
| Volatility 6M: |
|
789.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
