UniCredit Put 40 PRY 18.12.2024
/ DE000HC7MC76
UniCredit Put 40 PRY 18.12.2024/ DE000HC7MC76 /
| 2024-06-05 9:16:25 AM |
Chg.+0.014 |
Bid9:34:19 AM |
Ask9:34:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+50.00% |
0.041
Bid Size: 50,000 |
-
Ask Size: - |
PRYSMIAN |
40.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC7MC7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PRYSMIAN |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-261.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-2.01 |
| Time value: |
0.02 |
| Break-even: |
39.77 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-9.10 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.83% |
| 1 Month |
|
|
-47.50% |
| 3 Months |
|
|
-77.89% |
| YTD |
|
|
-88.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.022 |
| 1M High / 1M Low: |
0.070 |
0.001 |
| 6M High / 6M Low: |
0.560 |
0.001 |
| High (YTD): |
2024-01-04 |
0.410 |
| Low (YTD): |
2024-05-28 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,703.14% |
| Volatility 6M: |
|
3,891.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
