UniCredit Put 100 5ZM 18.12.2024
/ DE000HC48VJ2
UniCredit Put 100 5ZM 18.12.2024/ DE000HC48VJ2 /
2024-09-11 9:04:19 AM |
Chg.-0.04 |
Bid10:05:02 AM |
Ask10:05:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.02EUR |
-1.31% |
3.04 Bid Size: 12,000 |
- 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: |
-1.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.95 |
Intrinsic value: |
3.95 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
3.95 |
Time value: |
-0.89 |
Break-even: |
69.40 |
Moneyness: |
1.65 |
Premium: |
-0.15 |
Premium p.a.: |
-0.45 |
Spread abs.: |
0.05 |
Spread %: |
1.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.02 |
High: |
3.02 |
Low: |
3.02 |
Previous Close: |
3.06 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.96% |
1 Month |
|
|
-24.69% |
3 Months |
|
|
-12.97% |
YTD |
|
|
+19.84% |
1 Year |
|
|
+5.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.06 |
2.85 |
1M High / 1M Low: |
4.08 |
2.51 |
6M High / 6M Low: |
4.08 |
2.51 |
High (YTD): |
2024-08-12 |
4.08 |
Low (YTD): |
2024-08-27 |
2.51 |
52W High: |
2024-08-12 |
4.08 |
52W Low: |
2023-12-27 |
2.49 |
Avg. price 1W: |
|
2.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.33 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
88.46% |
Volatility 6M: |
|
51.33% |
Volatility 1Y: |
|
55.23% |
Volatility 3Y: |
|
- |