UniCredit Put 30 AHEXF 18.12.2024
/ DE000HC82Q93
UniCredit Put 30 AHEXF 18.12.2024/ DE000HC82Q93 /
| 2024-10-18 8:27:08 PM |
Chg.+0.32 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
+14.88% |
-
Bid Size: - |
-
Ask Size: - |
Adecco Group AG |
30.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC82Q9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Adecco Group AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.30 |
| Parity: |
0.22 |
| Time value: |
2.41 |
| Break-even: |
27.37 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.18 |
| Spread %: |
7.35% |
| Delta: |
-0.46 |
| Theta: |
-0.02 |
| Omega: |
-5.21 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.38 |
| High: |
2.56 |
| Low: |
2.38 |
| Previous Close: |
2.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.89% |
| 1 Month |
|
|
+16.51% |
| 3 Months |
|
|
+56.33% |
| YTD |
|
|
+70.34% |
| 1 Year |
|
|
-22.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
2.06 |
| 1M High / 1M Low: |
3.18 |
2.06 |
| 6M High / 6M Low: |
3.85 |
0.95 |
| High (YTD): |
2024-09-10 |
3.85 |
| Low (YTD): |
2024-05-16 |
0.95 |
| 52W High: |
2024-09-10 |
3.85 |
| 52W Low: |
2024-05-16 |
0.95 |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
193.20% |
| Volatility 6M: |
|
166.03% |
| Volatility 1Y: |
|
140.94% |
| Volatility 3Y: |
|
- |
