UniCredit Put 20 ABR 18.12.2024
/ DE000HC3L3D7
UniCredit Put 20 ABR 18.12.2024/ DE000HC3L3D7 /
| 10/18/2024 5:52:18 PM |
Chg.-0.170 |
Bid7:02:54 PM |
Ask7:02:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-19.54% |
0.710
Bid Size: 15,000 |
0.730
Ask Size: 15,000 |
BARRICK GOLD CORP. |
20.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC3L3D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
1/27/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
1.22 |
| Time value: |
-0.31 |
| Break-even: |
19.09 |
| Moneyness: |
1.06 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
2.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.700 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-19.54% |
| 3 Months |
|
|
-67.29% |
| YTD |
|
|
-75.35% |
| 1 Year |
|
|
-82.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.870 |
| 1M High / 1M Low: |
1.320 |
0.750 |
| 6M High / 6M Low: |
3.990 |
0.750 |
| High (YTD): |
2/14/2024 |
5.750 |
| Low (YTD): |
9/26/2024 |
0.750 |
| 52W High: |
2/14/2024 |
5.750 |
| 52W Low: |
9/26/2024 |
0.750 |
| Avg. price 1W: |
|
1.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.352 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.171 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
214.19% |
| Volatility 6M: |
|
170.44% |
| Volatility 1Y: |
|
137.40% |
| Volatility 3Y: |
|
- |
