UniCredit Put 10 ECV 18.12.2024
/ DE000HC7Z4W5
UniCredit Put 10 ECV 18.12.2024/ DE000HC7Z4W5 /
9/9/2024 7:40:17 PM |
Chg.-0.002 |
Bid8:00:25 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
-8.33% |
0.020 Bid Size: 10,000 |
- Ask Size: - |
ENCAVIS AG INH. O.N... |
10.00 EUR |
12/18/2024 |
Put |
Master data
WKN: |
HC7Z4W |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENCAVIS AG INH. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 EUR |
Maturity: |
12/18/2024 |
Issue date: |
7/11/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-17,030.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.40 |
Parity: |
-7.03 |
Time value: |
0.00 |
Break-even: |
10.00 |
Moneyness: |
0.59 |
Premium: |
0.41 |
Premium p.a.: |
2.53 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-18.73 |
Rho: |
0.00 |
Quote data
Open: |
0.027 |
High: |
0.027 |
Low: |
0.022 |
Previous Close: |
0.024 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-21.43% |
1 Month |
|
|
-57.69% |
3 Months |
|
|
-84.29% |
YTD |
|
|
-97.63% |
1 Year |
|
|
-98.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.028 |
0.024 |
1M High / 1M Low: |
0.052 |
0.024 |
6M High / 6M Low: |
0.510 |
0.024 |
High (YTD): |
3/5/2024 |
1.490 |
Low (YTD): |
9/6/2024 |
0.024 |
52W High: |
10/23/2023 |
1.520 |
52W Low: |
9/6/2024 |
0.024 |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.037 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.104 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.617 |
Avg. volume 1Y: |
|
10.630 |
Volatility 1M: |
|
36.39% |
Volatility 6M: |
|
1,454.41% |
Volatility 1Y: |
|
1,035.14% |
Volatility 3Y: |
|
- |