UniCredit Put 100 GXI 18.12.2024
/ DE000HC7L283
UniCredit Put 100 GXI 18.12.2024/ DE000HC7L283 /
| 10/2/2024 1:19:25 PM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
100.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC7L28 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/22/2023 |
| Last trading day: |
10/2/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.43 |
| Parity: |
1.41 |
| Time value: |
0.90 |
| Break-even: |
76.90 |
| Moneyness: |
1.16 |
| Premium: |
0.10 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.48 |
| Spread %: |
26.23% |
| Delta: |
-0.56 |
| Theta: |
-0.11 |
| Omega: |
-2.07 |
| Rho: |
-0.12 |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
2.05 |
| Previous Close: |
1.64 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+388.10% |
| 3 Months |
|
|
+177.03% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
+88.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.05 |
0.42 |
| 6M High / 6M Low: |
2.05 |
0.31 |
| High (YTD): |
10/2/2024 |
2.05 |
| Low (YTD): |
9/9/2024 |
0.31 |
| 52W High: |
11/16/2023 |
2.16 |
| 52W Low: |
9/9/2024 |
0.31 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.80 |
| Avg. volume 6M: |
|
201.68 |
| Avg. price 1Y: |
|
1.18 |
| Avg. volume 1Y: |
|
181 |
| Volatility 1M: |
|
590.40% |
| Volatility 6M: |
|
275.52% |
| Volatility 1Y: |
|
206.58% |
| Volatility 3Y: |
|
- |
