UniCredit Put 2 IES 18.12.2024
/ DE000HC30UZ8
UniCredit Put 2 IES 18.12.2024/ DE000HC30UZ8 /
| 7/10/2024 8:50:42 PM |
Chg.-0.001 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
2.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC30UZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
1/11/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-126.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.21 |
| Parity: |
-1.55 |
| Time value: |
0.03 |
| Break-even: |
1.97 |
| Moneyness: |
0.56 |
| Premium: |
0.44 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.03 |
| Spread %: |
2,700.00% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-5.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-73.91% |
| 3 Months |
|
|
-81.25% |
| YTD |
|
|
-94.55% |
| 1 Year |
|
|
-97.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.007 |
| 1M High / 1M Low: |
0.034 |
0.007 |
| 6M High / 6M Low: |
0.093 |
0.007 |
| High (YTD): |
1/3/2024 |
0.100 |
| Low (YTD): |
7/9/2024 |
0.007 |
| 52W High: |
8/8/2023 |
0.230 |
| 52W Low: |
7/9/2024 |
0.007 |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.102 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
839.72% |
| Volatility 6M: |
|
388.53% |
| Volatility 1Y: |
|
282.32% |
| Volatility 3Y: |
|
- |
