UniCredit Put 40 BC8 18.12.2024
/ DE000HC7KZ63
UniCredit Put 40 BC8 18.12.2024/ DE000HC7KZ63 /
| 2024-10-31 8:25:32 PM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BECHTLE AG O.N. |
40.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC7KZ6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BECHTLE AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-10-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.26 |
| Parity: |
0.63 |
| Time value: |
0.18 |
| Break-even: |
31.90 |
| Moneyness: |
1.19 |
| Premium: |
0.05 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
-0.04 |
| Spread %: |
-4.71% |
| Delta: |
-0.67 |
| Theta: |
-0.05 |
| Omega: |
-2.77 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.810 |
| High: |
0.870 |
| Low: |
0.810 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+142.86% |
| 3 Months |
|
|
+157.58% |
| YTD |
|
|
+183.33% |
| 1 Year |
|
|
+112.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.850 |
0.340 |
| 6M High / 6M Low: |
0.850 |
0.160 |
| High (YTD): |
2024-10-31 |
0.850 |
| Low (YTD): |
2024-06-10 |
0.160 |
| 52W High: |
2024-10-31 |
0.850 |
| 52W Low: |
2024-06-10 |
0.160 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.282 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
201.86% |
| Volatility 6M: |
|
167.25% |
| Volatility 1Y: |
|
143.38% |
| Volatility 3Y: |
|
- |
