UniCredit Put 30 ACR 18.12.2024
/ DE000HC8ZZN8
UniCredit Put 30 ACR 18.12.2024/ DE000HC8ZZN8 /
| 6/3/2024 7:33:07 PM |
Chg.+0.010 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+1.52% |
0.610
Bid Size: 6,000 |
0.830
Ask Size: 6,000 |
ACCOR SA INH. ... |
30.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC8ZZN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
8/28/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-43.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.19 |
| Parity: |
-9.89 |
| Time value: |
0.91 |
| Break-even: |
29.09 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.44 |
| Spread %: |
93.62% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-5.59 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.680 |
| High: |
0.700 |
| Low: |
0.630 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.07% |
| 1 Month |
|
|
+6.35% |
| 3 Months |
|
|
-20.24% |
| YTD |
|
|
-64.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.540 |
| 1M High / 1M Low: |
0.760 |
0.520 |
| 6M High / 6M Low: |
2.330 |
0.440 |
| High (YTD): |
1/5/2024 |
1.960 |
| Low (YTD): |
3/26/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.37% |
| Volatility 6M: |
|
141.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
