UniCredit Put 40 PRY 18.12.2024
/ DE000HC7MC76
UniCredit Put 40 PRY 18.12.2024/ DE000HC7MC76 /
| 6/18/2024 10:54:05 AM |
Chg.+0.009 |
Bid6/18/2024 |
Ask6/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+25.00% |
0.045
Bid Size: 50,000 |
-
Ask Size: - |
PRYSMIAN |
40.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC7MC7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PRYSMIAN |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/23/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-88.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
-1.66 |
| Time value: |
0.06 |
| Break-even: |
39.36 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.04 |
| Spread %: |
178.26% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-6.87 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.043 |
| High: |
0.045 |
| Low: |
0.043 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.76% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
-71.88% |
| YTD |
|
|
-87.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.032 |
| 1M High / 1M Low: |
0.041 |
0.001 |
| 6M High / 6M Low: |
0.420 |
0.001 |
| High (YTD): |
1/4/2024 |
0.410 |
| Low (YTD): |
5/28/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.195 |
| Avg. volume 6M: |
|
30.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,987.24% |
| Volatility 6M: |
|
4,307.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
