UniCredit Put 7800 PX1 18.06.2024
/ DE000HC7NT76
UniCredit Put 7800 PX1 18.06.2024/ DE000HC7NT76 /
| 5/20/2024 8:23:36 PM |
Chg.-0.040 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-14.81% |
-
Bid Size: - |
-
Ask Size: - |
CAC 40 |
7,800.00 - |
6/18/2024 |
Put |
Master data
| WKN: |
HC7NT7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,800.00 - |
| Maturity: |
6/18/2024 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/17/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-302.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.12 |
| Parity: |
-3.68 |
| Time value: |
0.27 |
| Break-even: |
7,773.00 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
-0.14 |
| Theta: |
-1.31 |
| Omega: |
-41.83 |
| Rho: |
-0.92 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.200 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.47% |
| 1 Month |
|
|
-84.67% |
| 3 Months |
|
|
-91.35% |
| YTD |
|
|
-94.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.270 |
| 1M High / 1M Low: |
1.210 |
0.270 |
| 6M High / 6M Low: |
6.430 |
0.270 |
| High (YTD): |
1/17/2024 |
6.040 |
| Low (YTD): |
5/17/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.715 |
| Avg. volume 1M: |
|
778.947 |
| Avg. price 6M: |
|
2.972 |
| Avg. volume 6M: |
|
175 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.02% |
| Volatility 6M: |
|
165.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
