UniCredit Put 50 SAX 18.12.2024
/ DE000HC7KK37
UniCredit Put 50 SAX 18.12.2024/ DE000HC7KK37 /
| 2024-05-31 7:36:07 PM |
Chg.+0.010 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
50.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC7KK3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-36.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.23 |
| Parity: |
-1.55 |
| Time value: |
0.18 |
| Break-even: |
48.20 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.07 |
| Spread %: |
63.64% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-5.22 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.140 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-69.57% |
| YTD |
|
|
-69.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.180 |
0.080 |
| 6M High / 6M Low: |
0.520 |
0.080 |
| High (YTD): |
2024-01-17 |
0.520 |
| Low (YTD): |
2024-05-24 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.87% |
| Volatility 6M: |
|
129.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
