UniCredit Put 40 PRY 18.12.2024
/ DE000HC7MC76
UniCredit Put 40 PRY 18.12.2024/ DE000HC7MC76 /
19/06/2024 15:54:01 |
Chg.+0.006 |
Bid16:03:52 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
+17.65% |
0.041 Bid Size: 50,000 |
- Ask Size: - |
PRYSMIAN |
40.00 - |
18/12/2024 |
Put |
Master data
WKN: |
HC7MC7 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
PRYSMIAN |
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: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-100.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.25 |
Parity: |
-1.75 |
Time value: |
0.06 |
Break-even: |
39.43 |
Moneyness: |
0.70 |
Premium: |
0.31 |
Premium p.a.: |
0.73 |
Spread abs.: |
0.04 |
Spread %: |
171.43% |
Delta: |
-0.07 |
Theta: |
-0.01 |
Omega: |
-7.05 |
Rho: |
-0.02 |
Quote data
Open: |
0.041 |
High: |
0.041 |
Low: |
0.039 |
Previous Close: |
0.034 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+25.00% |
1 Month |
|
|
-6.98% |
3 Months |
|
|
-73.33% |
YTD |
|
|
-88.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.032 |
1M High / 1M Low: |
0.041 |
0.001 |
6M High / 6M Low: |
0.410 |
0.001 |
High (YTD): |
04/01/2024 |
0.410 |
Low (YTD): |
28/05/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.192 |
Avg. volume 6M: |
|
30.400 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10,722.42% |
Volatility 6M: |
|
4,307.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |