UniCredit Put 100 5ZM 18.12.2024
/ DE000HC48VJ2
UniCredit Put 100 5ZM 18.12.2024/ DE000HC48VJ2 /
| 05/08/2024 21:13:28 |
Chg.+0.25 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.03EUR |
+6.61% |
-
Bid Size: - |
-
Ask Size: - |
ZOOM VIDEO COMM. A -... |
100.00 - |
18/12/2024 |
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: |
18/12/2024 |
| Issue date: |
20/02/2023 |
| Last trading day: |
17/12/2024 |
| 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: |
3.88 |
| High: |
4.03 |
| Low: |
3.88 |
| Previous Close: |
3.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.81% |
| 1 Month |
|
|
+4.95% |
| 3 Months |
|
|
+13.52% |
| YTD |
|
|
+59.92% |
| 1 Year |
|
|
+33.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
3.63 |
| 1M High / 1M Low: |
4.08 |
3.63 |
| 6M High / 6M Low: |
4.08 |
2.71 |
| High (YTD): |
10/07/2024 |
4.08 |
| Low (YTD): |
12/01/2024 |
2.68 |
| 52W High: |
10/07/2024 |
4.08 |
| 52W Low: |
27/12/2023 |
2.49 |
| Avg. price 1W: |
|
3.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.02% |
| Volatility 6M: |
|
46.46% |
| Volatility 1Y: |
|
50.77% |
| Volatility 3Y: |
|
- |
