UniCredit Put 40 FPE3 18.12.2024
/ DE000HC7L1K2
UniCredit Put 40 FPE3 18.12.2024/ DE000HC7L1K2 /
| 2024-06-17 11:57:31 AM |
Chg.+0.030 |
Bid12:02:06 PM |
Ask12:02:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
+2.31% |
1.360
Bid Size: 12,000 |
1.430
Ask Size: 12,000 |
FUCHS SE VZO NA O.N... |
40.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC7L1K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-3.44 |
| Time value: |
1.58 |
| Break-even: |
38.42 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.35 |
| Spread %: |
28.46% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-7.46 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.190 |
| High: |
1.380 |
| Low: |
1.190 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.78% |
| 1 Month |
|
|
+9.02% |
| 3 Months |
|
|
-40.63% |
| YTD |
|
|
-64.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
0.900 |
| 1M High / 1M Low: |
1.300 |
0.780 |
| 6M High / 6M Low: |
4.480 |
0.780 |
| High (YTD): |
2024-01-05 |
4.480 |
| Low (YTD): |
2024-06-07 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.65% |
| Volatility 6M: |
|
124.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
