UniCredit Put 30 EBO 18.12.2024
/ DE000HC90033
UniCredit Put 30 EBO 18.12.2024/ DE000HC90033 /
| 2024-06-21 7:33:09 PM |
Chg.+0.030 |
Bid9:59:22 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+25.00% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
30.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC9003 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| 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: |
-361.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-13.41 |
| Time value: |
0.12 |
| Break-even: |
29.88 |
| Moneyness: |
0.69 |
| Premium: |
0.31 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.12 |
| Spread %: |
11,900.00% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-10.90 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.250 |
| Low: |
0.140 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.82% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-83.15% |
| YTD |
|
|
-93.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.120 |
| 1M High / 1M Low: |
0.220 |
0.078 |
| 6M High / 6M Low: |
2.410 |
0.078 |
| High (YTD): |
2024-01-03 |
2.340 |
| Low (YTD): |
2024-06-06 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.949 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
639.53% |
| Volatility 6M: |
|
309.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
