UniCredit Put 8000 PX1 18.06.2024
/ DE000HC82G53
UniCredit Put 8000 PX1 18.06.2024/ DE000HC82G53 /
| 2024-06-14 7:35:26 PM |
Chg.+2.070 |
Bid9:59:32 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.980EUR |
+71.13% |
5.090
Bid Size: 12,000 |
-
Ask Size: - |
CAC 40 |
8,000.00 - |
2024-06-18 |
Put |
Master data
| WKN: |
HC82G5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8,000.00 - |
| Maturity: |
2024-06-18 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-06-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-14.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.94 |
| Intrinsic value: |
4.97 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.12 |
| Parity: |
4.97 |
| Time value: |
0.12 |
| Break-even: |
7,491.00 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.91 |
| Theta: |
-8.90 |
| Omega: |
-13.40 |
| Rho: |
-0.60 |
Quote data
| Open: |
2.690 |
| High: |
5.250 |
| Low: |
2.690 |
| Previous Close: |
2.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+730.00% |
| 1 Month |
|
|
+643.28% |
| 3 Months |
|
|
+182.95% |
| YTD |
|
|
-10.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.980 |
1.240 |
| 1M High / 1M Low: |
4.980 |
0.430 |
| 6M High / 6M Low: |
7.750 |
0.430 |
| High (YTD): |
2024-01-17 |
7.750 |
| Low (YTD): |
2024-05-27 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
697.52% |
| Volatility 6M: |
|
333.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
