UniCredit Put 50 5ZM 18.12.2024
/ DE000HC6CBM4
UniCredit Put 50 5ZM 18.12.2024/ DE000HC6CBM4 /
| 2024-08-05 7:07:39 PM |
Chg.+0.070 |
Bid7:58:13 PM |
Ask7:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+38.89% |
0.250
Bid Size: 70,000 |
0.260
Ask Size: 70,000 |
ZOOM VIDEO COMM. A -... |
50.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC6CBM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-04-28 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-0.36 |
| Time value: |
0.20 |
| Break-even: |
48.00 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
11.11% |
| Delta: |
-0.29 |
| Theta: |
-0.01 |
| Omega: |
-7.86 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.180 |
| High: |
0.250 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+47.06% |
| 3 Months |
|
|
+4.17% |
| YTD |
|
|
+4.17% |
| 1 Year |
|
|
-56.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.140 |
| 1M High / 1M Low: |
0.220 |
0.140 |
| 6M High / 6M Low: |
0.350 |
0.120 |
| High (YTD): |
2024-02-21 |
0.350 |
| Low (YTD): |
2024-06-06 |
0.120 |
| 52W High: |
2023-08-17 |
0.620 |
| 52W Low: |
2024-06-06 |
0.120 |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.318 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
175.33% |
| Volatility 6M: |
|
140.02% |
| Volatility 1Y: |
|
114.75% |
| Volatility 3Y: |
|
- |
