UniCredit Put 2 CEC 18.12.2024
/ DE000HC7KZK8
UniCredit Put 2 CEC 18.12.2024/ DE000HC7KZK8 /
| 13/05/2024 19:08:57 |
Chg.-0.030 |
Bid13/05/2024 |
Ask13/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-11.11% |
0.240
Bid Size: 20,000 |
0.270
Ask Size: 20,000 |
CECONOMY AG INH O.N... |
2.00 EUR |
18/12/2024 |
Put |
Master data
| WKN: |
HC7KZK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 EUR |
| Maturity: |
18/12/2024 |
| Issue date: |
22/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.47 |
| Parity: |
-0.23 |
| Time value: |
0.32 |
| Break-even: |
1.68 |
| Moneyness: |
0.90 |
| Premium: |
0.25 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.06 |
| Spread %: |
23.08% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-2.11 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.240 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-36.84% |
| YTD |
|
|
-29.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.270 |
| 1M High / 1M Low: |
0.330 |
0.270 |
| 6M High / 6M Low: |
0.500 |
0.270 |
| High (YTD): |
21/03/2024 |
0.450 |
| Low (YTD): |
10/05/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.28% |
| Volatility 6M: |
|
86.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
