UniCredit Put 30 EN 18.12.2024
/ DE000HC7M9G2
UniCredit Put 30 EN 18.12.2024/ DE000HC7M9G2 /
| 20/09/2024 20:06:46 |
Chg.+0.070 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
Bouygues |
30.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HC7M9G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
23/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-2.28 |
| Time value: |
0.72 |
| Break-even: |
29.28 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.10 |
| Spread %: |
16.13% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-11.36 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.700 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.45% |
| 1 Month |
|
|
-21.35% |
| 3 Months |
|
|
-52.70% |
| YTD |
|
|
-59.30% |
| 1 Year |
|
|
-68.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.560 |
| 1M High / 1M Low: |
0.950 |
0.560 |
| 6M High / 6M Low: |
2.090 |
0.540 |
| High (YTD): |
27/06/2024 |
2.090 |
| Low (YTD): |
03/06/2024 |
0.540 |
| 52W High: |
20/10/2023 |
2.920 |
| 52W Low: |
03/06/2024 |
0.540 |
| Avg. price 1W: |
|
0.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.997 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.369 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
174.41% |
| Volatility 6M: |
|
150.37% |
| Volatility 1Y: |
|
125.02% |
| Volatility 3Y: |
|
- |
