UniCredit Put 20 ASG 18.12.2024
/ DE000HC7MAF7
UniCredit Put 20 ASG 18.12.2024/ DE000HC7MAF7 /
16/08/2024 19:38:50 |
Chg.+0.040 |
Bid21:59:12 |
Ask21:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
+23.53% |
0.190 Bid Size: 10,000 |
0.270 Ask Size: 10,000 |
GENERALI |
20.00 EUR |
18/12/2024 |
Put |
Master data
WKN: |
HC7MAF |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 EUR |
Maturity: |
18/12/2024 |
Issue date: |
23/06/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-56.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.15 |
Parity: |
-2.68 |
Time value: |
0.40 |
Break-even: |
19.60 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.32 |
Spread %: |
400.00% |
Delta: |
-0.18 |
Theta: |
0.00 |
Omega: |
-10.24 |
Rho: |
-0.02 |
Quote data
Open: |
0.250 |
High: |
0.250 |
Low: |
0.210 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-47.50% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-43.24% |
YTD |
|
|
-90.79% |
1 Year |
|
|
-92.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.170 |
1M High / 1M Low: |
0.560 |
0.170 |
6M High / 6M Low: |
1.290 |
0.170 |
High (YTD): |
03/01/2024 |
2.180 |
Low (YTD): |
15/08/2024 |
0.170 |
52W High: |
20/10/2023 |
2.970 |
52W Low: |
15/08/2024 |
0.170 |
Avg. price 1W: |
|
0.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.318 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.490 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.349 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
267.83% |
Volatility 6M: |
|
168.83% |
Volatility 1Y: |
|
126.30% |
Volatility 3Y: |
|
- |