UC WAR. PUT 12/24 5ZM/ DE000HC48VJ2 /
| 10/11/2024 9:41:25 PM | Chg.0.0000 | Bid9:57:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6600EUR | 0.00% | 2.6400 Bid Size: 25,000 |
- Ask Size: - |
ZOOM VIDEO COMM. A -... | 100.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC48VJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/20/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.54 |
|---|---|
| Intrinsic value: | 3.54 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 3.54 |
| Time value: | -0.93 |
| Break-even: | 73.90 |
| Moneyness: | 1.55 |
| Premium: | -0.14 |
| Premium p.a.: | -0.57 |
| Spread abs.: | -0.03 |
| Spread %: | -1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6400 |
|---|---|
| High: | 2.6600 |
| Low: | 2.6200 |
| Previous Close: | 2.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.99% | ||
|---|---|---|---|
| 1 Month | -8.59% | ||
| 3 Months | -31.27% | ||
| YTD | +5.14% | ||
| 1 Year | -26.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9200 | 2.6600 |
|---|---|---|
| 1M High / 1M Low: | 3.0400 | 2.6600 |
| 6M High / 6M Low: | 4.0800 | 2.5200 |
| High (YTD): | 8/12/2024 | 4.0800 |
| Low (YTD): | 8/27/2024 | 2.5200 |
| 52W High: | 8/12/2024 | 4.0800 |
| 52W Low: | 12/27/2023 | 2.5000 |
| Avg. price 1W: | 2.7780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8419 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4543 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3112 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 50.19% | |
| Volatility 6M: | 50.08% | |
| Volatility 1Y: | 53.21% | |
| Volatility 3Y: | - |
