UniCredit Put 150 SEJ1 18.12.2024
/ DE000HC8C4E9
UniCredit Put 150 SEJ1 18.12.2024/ DE000HC8C4E9 /
| 2024-07-29 6:34:43 PM |
Chg.+0.020 |
Bid2024-07-29 |
Ask2024-07-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+14.29% |
0.160
Bid Size: 15,000 |
0.220
Ask Size: 15,000 |
SAFRAN INH. EO... |
150.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC8C4E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-88.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.18 |
| Parity: |
-5.34 |
| Time value: |
0.23 |
| Break-even: |
147.70 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.12 |
| Spread %: |
109.09% |
| Delta: |
-0.09 |
| Theta: |
-0.03 |
| Omega: |
-7.59 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.160 |
| High: |
0.180 |
| Low: |
0.160 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-86.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.100 |
| 1M High / 1M Low: |
0.160 |
0.070 |
| 6M High / 6M Low: |
0.750 |
0.070 |
| High (YTD): |
2024-01-03 |
1.210 |
| Low (YTD): |
2024-07-19 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
469.46% |
| Volatility 6M: |
|
322.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
