UniCredit Put 40 G1A 18.12.2024
/ DE000HC7L1Y3
UniCredit Put 40 G1A 18.12.2024/ DE000HC7L1Y3 /
| 11/10/2024 11:31:18 |
Chg.+0.002 |
Bid21:55:29 |
Ask11/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
40.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HC7L1Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
22/06/2023 |
| Last trading day: |
11/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-133.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-0.55 |
| Time value: |
0.03 |
| Break-even: |
39.66 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.03 |
| Spread %: |
3,300.00% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-16.18 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.018 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
-92.17% |
| YTD |
|
|
-96.17% |
| 1 Year |
|
|
-97.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.024 |
0.011 |
| 6M High / 6M Low: |
0.420 |
0.011 |
| High (YTD): |
17/01/2024 |
0.590 |
| Low (YTD): |
09/10/2024 |
0.011 |
| 52W High: |
21/11/2023 |
0.770 |
| 52W Low: |
09/10/2024 |
0.011 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.372 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
609.30% |
| Volatility 6M: |
|
205.59% |
| Volatility 1Y: |
|
155.01% |
| Volatility 3Y: |
|
- |
