UniCredit Put 30 VAS 18.12.2024
/ DE000HC7MED4
UniCredit Put 30 VAS 18.12.2024/ DE000HC7MED4 /
| 17/07/2024 10:38:56 |
Chg.- |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.56EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
30.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HC7MED |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
23/06/2023 |
| Last trading day: |
17/07/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.34 |
| Intrinsic value: |
6.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
6.34 |
| Time value: |
-0.69 |
| Break-even: |
24.35 |
| Moneyness: |
1.27 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.90 |
| Spread %: |
18.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.56 |
| High: |
5.56 |
| Low: |
5.56 |
| Previous Close: |
5.52 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.21% |
| 3 Months |
|
|
+2.96% |
| YTD |
|
|
+24.38% |
| 1 Year |
|
|
+24.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.56 |
4.89 |
| 6M High / 6M Low: |
6.61 |
4.37 |
| High (YTD): |
06/03/2024 |
6.61 |
| Low (YTD): |
10/04/2024 |
4.37 |
| 52W High: |
25/10/2023 |
7.90 |
| 52W Low: |
18/12/2023 |
4.07 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.50 |
| Avg. volume 1Y: |
|
16.19 |
| Volatility 1M: |
|
70.16% |
| Volatility 6M: |
|
82.69% |
| Volatility 1Y: |
|
71.80% |
| Volatility 3Y: |
|
- |
