UniCredit Put 30 WIB 18.12.2024
/ DE000HC8C4V3
UniCredit Put 30 WIB 18.12.2024/ DE000HC8C4V3 /
| 2024-06-12 5:15:24 PM |
Chg.-0.12 |
Bid5:53:11 PM |
Ask5:53:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
-7.74% |
1.39
Bid Size: 3,000 |
1.53
Ask Size: 3,000 |
WIENERBERGER |
30.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC8C4V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.22 |
| Parity: |
-4.02 |
| Time value: |
1.78 |
| Break-even: |
28.22 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.27 |
| Spread %: |
17.88% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-4.95 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.58 |
| High: |
1.63 |
| Low: |
1.43 |
| Previous Close: |
1.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.72% |
| 1 Month |
|
|
+20.17% |
| 3 Months |
|
|
-31.58% |
| YTD |
|
|
-55.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.28 |
| 1M High / 1M Low: |
1.57 |
1.02 |
| 6M High / 6M Low: |
4.23 |
1.02 |
| High (YTD): |
2024-01-17 |
4.10 |
| Low (YTD): |
2024-05-15 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.94% |
| Volatility 6M: |
|
96.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
