UniCredit Put 30 EN 18.12.2024
/ DE000HC7M9G2
UniCredit Put 30 EN 18.12.2024/ DE000HC7M9G2 /
| 2024-06-19 7:41:05 PM |
Chg.+0.080 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
+5.48% |
1.530
Bid Size: 2,000 |
1.620
Ask Size: 2,000 |
Bouygues |
30.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC7M9G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-1.40 |
| Time value: |
1.54 |
| Break-even: |
28.46 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.09 |
| Spread %: |
6.21% |
| Delta: |
-0.34 |
| Theta: |
0.00 |
| Omega: |
-6.86 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.520 |
| High: |
1.570 |
| Low: |
1.520 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
+133.33% |
| 3 Months |
|
|
+81.18% |
| YTD |
|
|
-10.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.440 |
| 1M High / 1M Low: |
1.700 |
0.550 |
| 6M High / 6M Low: |
1.920 |
0.550 |
| High (YTD): |
2024-02-08 |
1.920 |
| Low (YTD): |
2024-06-03 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.886 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.33% |
| Volatility 6M: |
|
124.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
