UniCredit Put 7800 PX1 18.06.2024
/ DE000HC7NT76
UniCredit Put 7800 PX1 18.06.2024/ DE000HC7NT76 /
| 17/05/2024 20:33:38 |
Chg.-0.040 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-12.90% |
-
Bid Size: - |
-
Ask Size: - |
CAC 40 |
7,800.00 - |
18/06/2024 |
Put |
Master data
| WKN: |
HC7NT7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,800.00 - |
| Maturity: |
18/06/2024 |
| Issue date: |
26/06/2023 |
| Last trading day: |
17/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-240.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.12 |
| Parity: |
-3.88 |
| Time value: |
0.34 |
| Break-even: |
7,766.00 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
-0.15 |
| Theta: |
-1.42 |
| Omega: |
-36.43 |
| Rho: |
-1.12 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.260 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.95% |
| 1 Month |
|
|
-83.44% |
| 3 Months |
|
|
-90.72% |
| YTD |
|
|
-93.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.270 |
| 1M High / 1M Low: |
1.630 |
0.270 |
| 6M High / 6M Low: |
6.430 |
0.270 |
| High (YTD): |
17/01/2024 |
6.040 |
| Low (YTD): |
15/05/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.855 |
| Avg. volume 1M: |
|
942.857 |
| Avg. price 6M: |
|
3.022 |
| Avg. volume 6M: |
|
175 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.62% |
| Volatility 6M: |
|
165.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
