UniCredit Put 20 ASG 18.12.2024
/ DE000HC7MAF7
UniCredit Put 20 ASG 18.12.2024/ DE000HC7MAF7 /
| 2024-06-07 8:30:30 PM |
Chg.+0.010 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+3.70% |
0.280
Bid Size: 10,000 |
0.330
Ask Size: 10,000 |
GENERALI |
20.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC7MAF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-72.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
-3.94 |
| Time value: |
0.33 |
| Break-even: |
19.67 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.08 |
| Spread %: |
32.00% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-9.44 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.250 |
| High: |
0.310 |
| Low: |
0.250 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
-39.13% |
| 3 Months |
|
|
-65.85% |
| YTD |
|
|
-87.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.270 |
| 1M High / 1M Low: |
0.480 |
0.270 |
| 6M High / 6M Low: |
2.310 |
0.270 |
| High (YTD): |
2024-01-02 |
2.180 |
| Low (YTD): |
2024-06-06 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.073 |
| Avg. volume 6M: |
|
3.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.96% |
| Volatility 6M: |
|
104.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
