UniCredit Put 20 1U1 18.12.2024
/ DE000HC9FCR8
UniCredit Put 20 1U1 18.12.2024/ DE000HC9FCR8 /
| 2024-08-01 9:31:51 AM |
Chg.-0.06 |
Bid10:51:42 AM |
Ask10:51:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.09EUR |
-1.17% |
5.27
Bid Size: 25,000 |
5.33
Ask Size: 25,000 |
1+1 AG INH O.N. |
20.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC9FCR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.12 |
| Intrinsic value: |
5.12 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.32 |
| Parity: |
5.12 |
| Time value: |
0.26 |
| Break-even: |
14.62 |
| Moneyness: |
1.34 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.30 |
| Spread %: |
5.91% |
| Delta: |
-0.77 |
| Theta: |
0.00 |
| Omega: |
-2.13 |
| Rho: |
-0.06 |
Quote data
| Open: |
5.09 |
| High: |
5.09 |
| Low: |
5.09 |
| Previous Close: |
5.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.53% |
| 1 Month |
|
|
+18.93% |
| 3 Months |
|
|
+17.01% |
| YTD |
|
|
+33.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.15 |
4.69 |
| 1M High / 1M Low: |
5.15 |
4.19 |
| 6M High / 6M Low: |
5.15 |
3.09 |
| High (YTD): |
2024-07-31 |
5.15 |
| Low (YTD): |
2024-06-05 |
3.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.14 |
| Avg. volume 6M: |
|
71.50 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.79% |
| Volatility 6M: |
|
66.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
