UniCredit Put 500 D2G 18.12.2024
/ DE000HC7P3L2
UniCredit Put 500 D2G 18.12.2024/ DE000HC7P3L2 /
| 2024-07-11 8:28:50 PM |
Chg.-0.09 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
-6.47% |
-
Bid Size: - |
-
Ask Size: - |
ORSTED A/S ... |
500.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC7P3L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
44.67 |
| Intrinsic value: |
44.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.55 |
| Parity: |
44.67 |
| Time value: |
-43.24 |
| Break-even: |
485.70 |
| Moneyness: |
9.38 |
| Premium: |
-8.11 |
| Premium p.a.: |
- |
| Spread abs.: |
0.05 |
| Spread %: |
3.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.36 |
| High: |
1.42 |
| Low: |
1.30 |
| Previous Close: |
1.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.13% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-19.75% |
| YTD |
|
|
-38.39% |
| 1 Year |
|
|
+100.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.39 |
| 1M High / 1M Low: |
1.77 |
1.37 |
| 6M High / 6M Low: |
2.13 |
1.20 |
| High (YTD): |
2024-01-03 |
2.27 |
| Low (YTD): |
2024-05-09 |
1.20 |
| 52W High: |
2023-11-01 |
3.36 |
| 52W Low: |
2023-07-26 |
0.55 |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.02% |
| Volatility 6M: |
|
82.27% |
| Volatility 1Y: |
|
141.49% |
| Volatility 3Y: |
|
- |
