UniCredit Put 100 HOT 18.12.2024
/ DE000HC8CDU9
UniCredit Put 100 HOT 18.12.2024/ DE000HC8CDU9 /
30/08/2024 12:19:13 |
Chg.+0.010 |
Bid14:34:04 |
Ask14:34:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
+3.57% |
0.280 Bid Size: 70,000 |
0.290 Ask Size: 70,000 |
HOCHTIEF AG |
100.00 - |
18/12/2024 |
Put |
Master data
WKN: |
HC8CDU |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HOCHTIEF AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 - |
Maturity: |
18/12/2024 |
Issue date: |
01/08/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-33.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.25 |
Parity: |
-1.12 |
Time value: |
0.33 |
Break-even: |
96.70 |
Moneyness: |
0.90 |
Premium: |
0.13 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.07 |
Spread %: |
26.92% |
Delta: |
-0.24 |
Theta: |
-0.03 |
Omega: |
-8.07 |
Rho: |
-0.09 |
Quote data
Open: |
0.280 |
High: |
0.290 |
Low: |
0.280 |
Previous Close: |
0.280 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.45% |
1 Month |
|
|
-34.09% |
3 Months |
|
|
-60.81% |
YTD |
|
|
-73.87% |
1 Year |
|
|
-76.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.260 |
1M High / 1M Low: |
0.590 |
0.260 |
6M High / 6M Low: |
1.020 |
0.260 |
High (YTD): |
29/01/2024 |
1.170 |
Low (YTD): |
28/08/2024 |
0.260 |
52W High: |
06/11/2023 |
1.580 |
52W Low: |
28/08/2024 |
0.260 |
Avg. price 1W: |
|
0.290 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.408 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.694 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.927 |
Avg. volume 1Y: |
|
95.289 |
Volatility 1M: |
|
162.59% |
Volatility 6M: |
|
122.75% |
Volatility 1Y: |
|
120.82% |
Volatility 3Y: |
|
- |