UniCredit Put 150 ESL 18.12.2024
/ DE000HC9XPL6
UniCredit Put 150 ESL 18.12.2024/ DE000HC9XPL6 /
| 6/7/2024 7:38:51 PM |
Chg.-0.040 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-25.00% |
0.100
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
ESSILORLUXO. INH. EO... |
150.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC9XPL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-122.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
-5.88 |
| Time value: |
0.17 |
| Break-even: |
148.30 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.07 |
| Spread %: |
70.00% |
| Delta: |
-0.07 |
| Theta: |
-0.02 |
| Omega: |
-8.11 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-45.45% |
| YTD |
|
|
-80.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.120 |
| 1M High / 1M Low: |
0.200 |
0.120 |
| 6M High / 6M Low: |
0.670 |
0.120 |
| High (YTD): |
1/17/2024 |
0.670 |
| Low (YTD): |
6/7/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.02% |
| Volatility 6M: |
|
141.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
