UniCredit Put 30 ACR 18.12.2024
/ DE000HC8ZZN8
UniCredit Put 30 ACR 18.12.2024/ DE000HC8ZZN8 /
2024-06-13 9:15:33 AM |
Chg.+0.100 |
Bid9:41:14 AM |
Ask9:41:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
+20.00% |
0.660 Bid Size: 8,000 |
0.700 Ask Size: 8,000 |
ACCOR SA INH. ... |
30.00 - |
2024-12-18 |
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: |
2024-12-18 |
Issue date: |
2023-08-28 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-46.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.19 |
Parity: |
-9.21 |
Time value: |
0.85 |
Break-even: |
29.15 |
Moneyness: |
0.77 |
Premium: |
0.26 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.43 |
Spread %: |
102.38% |
Delta: |
-0.13 |
Theta: |
-0.01 |
Omega: |
-5.99 |
Rho: |
-0.03 |
Quote data
Open: |
0.600 |
High: |
0.600 |
Low: |
0.600 |
Previous Close: |
0.500 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.65% |
1 Month |
|
|
+13.21% |
3 Months |
|
|
+17.65% |
YTD |
|
|
-68.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.500 |
1M High / 1M Low: |
0.680 |
0.490 |
6M High / 6M Low: |
1.960 |
0.410 |
High (YTD): |
2024-01-05 |
1.960 |
Low (YTD): |
2024-03-26 |
0.410 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.530 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.548 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.952 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
191.56% |
Volatility 6M: |
|
157.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |