UniCredit Put 100 AZN 18.12.2024
/ DE000HC7P0L8
UniCredit Put 100 AZN 18.12.2024/ DE000HC7P0L8 /
| 2024-05-29 9:13:34 AM |
Chg.-0.010 |
Bid10:29:04 AM |
Ask10:29:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-4.00% |
0.270
Bid Size: 35,000 |
0.280
Ask Size: 35,000 |
ASTRAZENECA PLC D... |
100.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC7P0L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-48.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.25 |
| Parity: |
-4.07 |
| Time value: |
0.29 |
| Break-even: |
97.10 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.06 |
| Spread %: |
26.09% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-5.25 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-69.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.160 |
| 1M High / 1M Low: |
0.280 |
0.160 |
| 6M High / 6M Low: |
1.180 |
0.160 |
| High (YTD): |
2024-02-12 |
1.180 |
| Low (YTD): |
2024-05-27 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.78% |
| Volatility 6M: |
|
143.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
