UniCredit Put 30 EBO 18.12.2024
/ DE000HC90033
UniCredit Put 30 EBO 18.12.2024/ DE000HC90033 /
| 6/27/2024 4:44:42 PM |
Chg.+0.090 |
Bid9:59:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+81.82% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
30.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC9003 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
8/28/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-602.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-13.98 |
| Time value: |
0.07 |
| Break-even: |
29.93 |
| Moneyness: |
0.68 |
| Premium: |
0.32 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.07 |
| Spread %: |
7,200.00% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-12.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-91.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.220 |
0.078 |
| 6M High / 6M Low: |
2.410 |
0.078 |
| High (YTD): |
1/3/2024 |
2.340 |
| Low (YTD): |
6/6/2024 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.929 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
630.97% |
| Volatility 6M: |
|
306.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
