UniCredit Put 12 XCA 18.12.2024
/ DE000HD6BYY2
UniCredit Put 12 XCA 18.12.2024/ DE000HD6BYY2 /
| 2024-11-15 7:51:06 PM |
Chg.-0.019 |
Bid8:55:26 PM |
Ask8:55:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-21.11% |
0.066
Bid Size: 14,000 |
0.098
Ask Size: 14,000 |
CREDIT AGRICOLE INH.... |
12.00 EUR |
2024-12-18 |
Put |
Master data
| WKN: |
HD6BYY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-06-18 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-93.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-1.11 |
| Time value: |
0.14 |
| Break-even: |
11.86 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.05 |
| Spread %: |
55.56% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-16.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.070 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.00% |
| 1 Month |
|
|
-45.38% |
| 3 Months |
|
|
-71.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.080 |
| 1M High / 1M Low: |
0.130 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
484.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
