UniCredit Put 200 ESL 18.12.2024
/ DE000HC7MA94
UniCredit Put 200 ESL 18.12.2024/ DE000HC7MA94 /
| 6/20/2024 7:28:57 PM |
Chg.-0.060 |
Bid9:27:31 PM |
Ask9:27:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-6.19% |
0.890
Bid Size: 8,000 |
0.930
Ask Size: 8,000 |
ESSILORLUXO. INH. EO... |
200.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC7MA9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/23/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.41 |
| Time value: |
1.16 |
| Break-even: |
188.40 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.29 |
| Spread %: |
33.33% |
| Delta: |
-0.38 |
| Theta: |
-0.03 |
| Omega: |
-6.75 |
| Rho: |
-0.45 |
Quote data
| Open: |
1.010 |
| High: |
1.010 |
| Low: |
0.890 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.25% |
| 1 Month |
|
|
+3.41% |
| 3 Months |
|
|
-8.08% |
| YTD |
|
|
-64.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.890 |
| 1M High / 1M Low: |
1.160 |
0.810 |
| 6M High / 6M Low: |
2.920 |
0.810 |
| High (YTD): |
1/17/2024 |
2.920 |
| Low (YTD): |
6/5/2024 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.915 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.598 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.27% |
| Volatility 6M: |
|
105.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
