UniCredit Put 30 ML 18.12.2024
/ DE000HC8C3Z6
UniCredit Put 30 ML 18.12.2024/ DE000HC8C3Z6 /
| 7/16/2024 8:37:22 PM |
Chg.-0.010 |
Bid7/16/2024 |
Ask7/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-2.04% |
0.480
Bid Size: 8,000 |
0.540
Ask Size: 8,000 |
Cie Generale des Eta... |
30.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC8C3Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
7/31/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-60.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-5.04 |
| Time value: |
0.58 |
| Break-even: |
29.42 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.10 |
| Spread %: |
20.83% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-9.43 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.520 |
| High: |
0.530 |
| Low: |
0.480 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.73% |
| 1 Month |
|
|
-17.24% |
| 3 Months |
|
|
-59.32% |
| YTD |
|
|
-76.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.470 |
| 1M High / 1M Low: |
0.580 |
0.410 |
| 6M High / 6M Low: |
2.770 |
0.370 |
| High (YTD): |
1/17/2024 |
2.770 |
| Low (YTD): |
6/3/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.56% |
| Volatility 6M: |
|
129.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
