UniCredit Put 7800 PX1 18.06.2024
/ DE000HC7NT76
UniCredit Put 7800 PX1 18.06.2024/ DE000HC7NT76 /
07/06/2024 20:31:27 |
Chg.+0.020 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
+14.29% |
- 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: |
-536.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.11 |
Parity: |
-2.40 |
Time value: |
0.15 |
Break-even: |
7,785.00 |
Moneyness: |
0.97 |
Premium: |
0.03 |
Premium p.a.: |
1.82 |
Spread abs.: |
0.02 |
Spread %: |
15.38% |
Delta: |
-0.13 |
Theta: |
-2.08 |
Omega: |
-69.74 |
Rho: |
-0.32 |
Quote data
Open: |
0.120 |
High: |
0.230 |
Low: |
0.120 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-46.67% |
1 Month |
|
|
-68.00% |
3 Months |
|
|
-90.42% |
YTD |
|
|
-96.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.140 |
1M High / 1M Low: |
0.500 |
0.140 |
6M High / 6M Low: |
6.040 |
0.140 |
High (YTD): |
17/01/2024 |
6.040 |
Low (YTD): |
06/06/2024 |
0.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.222 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.290 |
Avg. volume 1M: |
|
69.565 |
Avg. price 6M: |
|
2.320 |
Avg. volume 6M: |
|
173.600 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
590.62% |
Volatility 6M: |
|
285.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |