UniCredit Put 50 GOB 18.12.2024
/ DE000HC310A3
UniCredit Put 50 GOB 18.12.2024/ DE000HC310A3 /
10/07/2024 17:38:13 |
Chg.-0.003 |
Bid18:14:25 |
Ask18:14:25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.036EUR |
-7.69% |
0.036 Bid Size: 30,000 |
0.051 Ask Size: 30,000 |
ST GOBAIN ... |
50.00 - |
18/12/2024 |
Put |
Master data
WKN: |
HC310A |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ST GOBAIN EO 4 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
18/12/2024 |
Issue date: |
11/01/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-121.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.23 |
Parity: |
-2.53 |
Time value: |
0.06 |
Break-even: |
49.38 |
Moneyness: |
0.66 |
Premium: |
0.34 |
Premium p.a.: |
0.96 |
Spread abs.: |
0.03 |
Spread %: |
93.75% |
Delta: |
-0.06 |
Theta: |
-0.01 |
Omega: |
-6.97 |
Rho: |
-0.02 |
Quote data
Open: |
0.043 |
High: |
0.043 |
Low: |
0.036 |
Previous Close: |
0.039 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-7.69% |
3 Months |
|
|
-60.00% |
YTD |
|
|
-81.05% |
1 Year |
|
|
-92.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.039 |
0.034 |
1M High / 1M Low: |
0.069 |
0.010 |
6M High / 6M Low: |
0.250 |
0.010 |
High (YTD): |
17/01/2024 |
0.250 |
Low (YTD): |
28/06/2024 |
0.010 |
52W High: |
26/10/2023 |
0.670 |
52W Low: |
28/06/2024 |
0.010 |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.101 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.239 |
Avg. volume 1Y: |
|
13.281 |
Volatility 1M: |
|
2,217.36% |
Volatility 6M: |
|
909.68% |
Volatility 1Y: |
|
643.15% |
Volatility 3Y: |
|
- |