UniCredit Put 100 P911 18.12.2024
/ DE000HC8QF86
UniCredit Put 100 P911 18.12.2024/ DE000HC8QF86 /
| 11/11/2024 5:29:36 PM |
Chg.+0.010 |
Bid5:35:08 PM |
Ask11/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.940EUR |
+0.10% |
9.930
Bid Size: 6,000 |
-
Ask Size: - |
PORSCHE AG VZ |
100.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC8QF8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
8/15/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-6.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
35.09 |
| Intrinsic value: |
35.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
35.40 |
| Time value: |
-25.43 |
| Break-even: |
90.03 |
| Moneyness: |
1.55 |
| Premium: |
-0.39 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.04 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.940 |
| High: |
9.950 |
| Low: |
9.940 |
| Previous Close: |
9.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
+2.05% |
| 3 Months |
|
|
+2.90% |
| YTD |
|
|
+32.18% |
| 1 Year |
|
|
+71.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.930 |
9.850 |
| 1M High / 1M Low: |
9.930 |
9.740 |
| 6M High / 6M Low: |
9.930 |
7.130 |
| High (YTD): |
11/8/2024 |
9.930 |
| Low (YTD): |
4/11/2024 |
4.940 |
| 52W High: |
11/8/2024 |
9.930 |
| 52W Low: |
4/11/2024 |
4.940 |
| Avg. price 1W: |
|
9.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.188 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.02% |
| Volatility 6M: |
|
18.12% |
| Volatility 1Y: |
|
45.08% |
| Volatility 3Y: |
|
- |
