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: |
|
- |
