OverviewChartNewsTraderScreen

UniCredit Put 100 5ZM 18.12.2024/  DE000HC48VJ2  /

Frankfurt Zert./HVB
2024-08-05  7:39:37 PM Chg.+0.180 Bid9:54:27 PM Ask- Underlying Strike price Expiration date Option type
3.970EUR +4.75% 4.040
Bid Size: 25,000		 -
Ask Size: -		 ZOOM VIDEO COMM. A -... 100.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-02-20
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.41
Leverage: Yes

Calculated values

Fair value: 4.64
Intrinsic value: 4.64
Implied volatility: -
Historic volatility: 0.25
Parity: 4.64
Time value: -0.85
Break-even: 62.10
Moneyness: 1.87
Premium: -0.16
Premium p.a.: -0.37
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.820
High: 3.980
Low: 3.820
Previous Close: 3.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.88%
1 Month  
+3.39%
3 Months  
+11.52%
YTD  
+58.17%
1 Year  
+31.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 3.570
1M High / 1M Low: 4.060 3.570
6M High / 6M Low: 4.060 2.710
High (YTD): 2024-07-10 4.060
Low (YTD): 2024-03-01 2.710
52W High: 2024-07-10 4.060
52W Low: 2023-12-27 2.490
Avg. price 1W:   3.700
Avg. volume 1W:   0.000
Avg. price 1M:   3.796
Avg. volume 1M:   0.000
Avg. price 6M:   3.494
Avg. volume 6M:   0.000
Avg. price 1Y:   3.315
Avg. volume 1Y:   0.000
Volatility 1M:   38.28%
Volatility 6M:   46.39%
Volatility 1Y:   50.25%
Volatility 3Y:   -