UniCredit Put 40 EBO 18.12.2024
/ DE000HC7MA29
UniCredit Put 40 EBO 18.12.2024/ DE000HC7MA29 /
| 19/06/2024 19:38:12 |
Chg.-0.050 |
Bid21:59:03 |
Ask21:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
-3.07% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
40.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HC7MA2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
23/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-3.42 |
| Time value: |
1.89 |
| Break-even: |
38.11 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.33 |
| Spread %: |
21.15% |
| Delta: |
-0.28 |
| Theta: |
-0.01 |
| Omega: |
-6.55 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.740 |
| High: |
1.740 |
| Low: |
1.580 |
| Previous Close: |
1.630 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.82% |
| 1 Month |
|
|
+22.48% |
| 3 Months |
|
|
-63.34% |
| YTD |
|
|
-77.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.580 |
| 1M High / 1M Low: |
1.990 |
1.270 |
| 6M High / 6M Low: |
7.240 |
1.270 |
| High (YTD): |
03/01/2024 |
6.870 |
| Low (YTD): |
06/06/2024 |
1.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.884 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.69% |
| Volatility 6M: |
|
103.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
