UniCredit Put 40 FPE3 18.12.2024
/ DE000HC7L1K2
UniCredit Put 40 FPE3 18.12.2024/ DE000HC7L1K2 /
| 2024-07-16 9:15:05 PM |
Chg.-0.06 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
-3.95% |
-
Bid Size: - |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
40.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC7L1K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-1.62 |
| Time value: |
1.81 |
| Break-even: |
38.19 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.33 |
| Spread %: |
22.30% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-7.88 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
1.46 |
| Previous Close: |
1.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.95% |
| 1 Month |
|
|
+13.18% |
| 3 Months |
|
|
-8.75% |
| YTD |
|
|
-60.33% |
| 1 Year |
|
|
-72.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.32 |
| 1M High / 1M Low: |
1.52 |
1.06 |
| 6M High / 6M Low: |
3.87 |
0.77 |
| High (YTD): |
2024-01-05 |
4.49 |
| Low (YTD): |
2024-06-07 |
0.77 |
| 52W High: |
2023-10-25 |
6.84 |
| 52W Low: |
2024-06-07 |
0.77 |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
143.84% |
| Volatility 6M: |
|
137.45% |
| Volatility 1Y: |
|
113.12% |
| Volatility 3Y: |
|
- |
