UniCredit Put 50 BNR 18.12.2024
/ DE000HC7KZB7
UniCredit Put 50 BNR 18.12.2024/ DE000HC7KZB7 /
| 6/14/2024 7:29:46 PM |
Chg.+0.002 |
Bid9:59:37 PM |
Ask6/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+9.09% |
0.004
Bid Size: 15,000 |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
50.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC7KZB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/22/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-363.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-1.54 |
| Time value: |
0.02 |
| Break-even: |
49.82 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
800.00% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-13.79 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.040 |
| Low: |
0.013 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-52.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.015 |
| 1M High / 1M Low: |
0.043 |
0.015 |
| 6M High / 6M Low: |
0.073 |
0.004 |
| High (YTD): |
2/13/2024 |
0.044 |
| Low (YTD): |
3/20/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.70% |
| Volatility 6M: |
|
385.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
