UniCredit Put 150 DB1 18.12.2024
/ DE000HC30RG4
UniCredit Put 150 DB1 18.12.2024/ DE000HC30RG4 /
| 20/09/2024 12:48:29 |
Chg.0.000 |
Bid21:59:27 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
150.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HC30RG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
11/01/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-674.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.15 |
| Parity: |
-5.91 |
| Time value: |
0.03 |
| Break-even: |
149.69 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
2.43 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-14.51 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.056 |
| Low: |
0.024 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-73.89% |
| YTD |
|
|
-87.95% |
| 1 Year |
|
|
-95.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.060 |
0.047 |
| 6M High / 6M Low: |
0.290 |
0.047 |
| High (YTD): |
03/01/2024 |
0.430 |
| Low (YTD): |
20/09/2024 |
0.047 |
| 52W High: |
27/10/2023 |
1.200 |
| 52W Low: |
20/09/2024 |
0.047 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.344 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
170.66% |
| Volatility 6M: |
|
261.58% |
| Volatility 1Y: |
|
193.73% |
| Volatility 3Y: |
|
- |
