UniCredit Put 2 IES 18.12.2024
/ DE000HC30UZ8
UniCredit Put 2 IES 18.12.2024/ DE000HC30UZ8 /
| 2024-06-10 8:50:51 PM |
Chg.+0.002 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+9.52% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
2.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC30UZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-01-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-70.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.21 |
| Parity: |
-1.59 |
| Time value: |
0.05 |
| Break-even: |
1.95 |
| Moneyness: |
0.56 |
| Premium: |
0.46 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.04 |
| Spread %: |
240.00% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-4.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.023 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.78% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
-52.08% |
| YTD |
|
|
-79.09% |
| 1 Year |
|
|
-90.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.018 |
| 1M High / 1M Low: |
0.023 |
0.008 |
| 6M High / 6M Low: |
0.120 |
0.008 |
| High (YTD): |
2024-01-03 |
0.100 |
| Low (YTD): |
2024-05-17 |
0.008 |
| 52W High: |
2023-06-13 |
0.240 |
| 52W Low: |
2024-05-17 |
0.008 |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.118 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
446.19% |
| Volatility 6M: |
|
205.61% |
| Volatility 1Y: |
|
161.03% |
| Volatility 3Y: |
|
- |
