UniCredit Put 50 GOB 18.12.2024
/ DE000HC310A3
UniCredit Put 50 GOB 18.12.2024/ DE000HC310A3 /
8/16/2024 7:36:46 PM |
Chg.+0.002 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
+7.41% |
0.022 Bid Size: 15,000 |
0.052 Ask Size: 15,000 |
ST GOBAIN ... |
50.00 - |
12/18/2024 |
Put |
Master data
WKN: |
HC310A |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ST GOBAIN EO 4 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
12/18/2024 |
Issue date: |
1/11/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-153.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.24 |
Parity: |
-2.54 |
Time value: |
0.05 |
Break-even: |
49.51 |
Moneyness: |
0.66 |
Premium: |
0.34 |
Premium p.a.: |
1.39 |
Spread abs.: |
0.03 |
Spread %: |
157.89% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-7.65 |
Rho: |
-0.01 |
Quote data
Open: |
0.033 |
High: |
0.036 |
Low: |
0.029 |
Previous Close: |
0.027 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-27.50% |
1 Month |
|
|
+16.00% |
3 Months |
|
|
-44.23% |
YTD |
|
|
-84.74% |
1 Year |
|
|
-91.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.027 |
1M High / 1M Low: |
0.069 |
0.010 |
6M High / 6M Low: |
0.140 |
0.010 |
High (YTD): |
1/17/2024 |
0.250 |
Low (YTD): |
7/25/2024 |
0.010 |
52W High: |
10/26/2023 |
0.670 |
52W Low: |
7/25/2024 |
0.010 |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.034 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.067 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.204 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
995.41% |
Volatility 6M: |
|
994.67% |
Volatility 1Y: |
|
704.41% |
Volatility 3Y: |
|
- |