UniCredit Put 150 SEJ1 18.12.2024
/ DE000HC8C4E9
UniCredit Put 150 SEJ1 18.12.2024/ DE000HC8C4E9 /
| 10/06/2024 13:13:15 |
Chg.+0.020 |
Bid10/06/2024 |
Ask10/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+13.33% |
0.170
Bid Size: 60,000 |
0.190
Ask Size: 60,000 |
SAFRAN INH. EO... |
150.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HC8C4E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
31/07/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-86.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.17 |
| Parity: |
-5.86 |
| Time value: |
0.24 |
| Break-even: |
147.60 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.12 |
| Spread %: |
100.00% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-7.06 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.55% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-55.26% |
| YTD |
|
|
-85.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.190 |
0.100 |
| 6M High / 6M Low: |
1.250 |
0.100 |
| High (YTD): |
03/01/2024 |
1.210 |
| Low (YTD): |
27/05/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.32% |
| Volatility 6M: |
|
123.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
