UniCredit Put 150 ESL 18.12.2024
/ DE000HC9XPL6
UniCredit Put 150 ESL 18.12.2024/ DE000HC9XPL6 /
| 17/06/2024 19:39:20 |
Chg.-0.030 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-15.00% |
0.140
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
ESSILORLUXO. INH. EO... |
150.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HC9XPL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-80.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
-5.10 |
| Time value: |
0.25 |
| Break-even: |
147.50 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.07 |
| Spread %: |
38.89% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-7.41 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
-19.05% |
| YTD |
|
|
-72.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.130 |
| 1M High / 1M Low: |
0.200 |
0.120 |
| 6M High / 6M Low: |
0.670 |
0.120 |
| High (YTD): |
17/01/2024 |
0.670 |
| Low (YTD): |
07/06/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.28% |
| Volatility 6M: |
|
155.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
