UniCredit Put 200 ESL 18.12.2024
/ DE000HC7MA94
UniCredit Put 200 ESL 18.12.2024/ DE000HC7MA94 /
| 2024-07-10 8:29:13 PM |
Chg.-0.01 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-0.83% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
200.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC7MA9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
0.28 |
| Time value: |
0.98 |
| Break-even: |
187.40 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.07 |
| Spread %: |
5.88% |
| Delta: |
-0.46 |
| Theta: |
-0.03 |
| Omega: |
-7.25 |
| Rho: |
-0.46 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.20 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.32% |
| 1 Month |
|
|
+30.43% |
| 3 Months |
|
|
-6.25% |
| YTD |
|
|
-52.94% |
| 1 Year |
|
|
-63.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
0.95 |
| 1M High / 1M Low: |
1.21 |
0.82 |
| 6M High / 6M Low: |
2.92 |
0.82 |
| High (YTD): |
2024-01-17 |
2.92 |
| Low (YTD): |
2024-06-12 |
0.82 |
| 52W High: |
2023-10-19 |
3.98 |
| 52W Low: |
2024-06-12 |
0.82 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
169.42% |
| Volatility 6M: |
|
111.18% |
| Volatility 1Y: |
|
89.67% |
| Volatility 3Y: |
|
- |
