UniCredit Put 50 FPMB 18.12.2024
/ DE000HC3LDV9
UniCredit Put 50 FPMB 18.12.2024/ DE000HC3LDV9 /
| 11/6/2024 9:14:39 PM |
Chg.-0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-2.56% |
-
Bid Size: - |
-
Ask Size: - |
FREEPORT-MCMORAN INC... |
50.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC3LDV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FREEPORT-MCMORAN INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
1/27/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
0.70 |
| Time value: |
-0.29 |
| Break-even: |
45.90 |
| Moneyness: |
1.16 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
7.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.390 |
| High: |
0.520 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
-55.29% |
| YTD |
|
|
-56.32% |
| 1 Year |
|
|
-72.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.390 |
| 1M High / 1M Low: |
0.510 |
0.280 |
| 6M High / 6M Low: |
1.000 |
0.240 |
| High (YTD): |
2/13/2024 |
1.300 |
| Low (YTD): |
9/26/2024 |
0.240 |
| 52W High: |
11/8/2023 |
1.560 |
| 52W Low: |
9/26/2024 |
0.240 |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.749 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
185.15% |
| Volatility 6M: |
|
176.93% |
| Volatility 1Y: |
|
142.45% |
| Volatility 3Y: |
|
- |
