UniCredit Put 50 FIE 18.12.2024
/ DE000HC7L1A3
UniCredit Put 50 FIE 18.12.2024/ DE000HC7L1A3 /
| 27/06/2024 13:15:05 |
Chg.+0.030 |
Bid21:59:00 |
Ask27/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
50.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HC7L1A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
22/06/2023 |
| Last trading day: |
27/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.78 |
| Time value: |
-0.02 |
| Break-even: |
42.40 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.07 |
| Spread %: |
10.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.730 |
| High: |
0.750 |
| Low: |
0.730 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-8.54% |
| YTD |
|
|
+47.06% |
| 1 Year |
|
|
+22.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.750 |
0.680 |
| 6M High / 6M Low: |
0.940 |
0.480 |
| High (YTD): |
08/03/2024 |
0.940 |
| Low (YTD): |
06/05/2024 |
0.480 |
| 52W High: |
08/11/2023 |
1.040 |
| 52W Low: |
06/05/2024 |
0.480 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.728 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.729 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
120.65% |
| Volatility 6M: |
|
93.25% |
| Volatility 1Y: |
|
88.65% |
| Volatility 3Y: |
|
- |
