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UniCredit Put 500 D2G 18.12.2024/  DE000HC7P3L2  /

Frankfurt Zert./HVB
2024-07-25  11:45:11 AM Chg.+0.030 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
1.470EUR +2.08% 1.470
Bid Size: 20,000		 1.480
Ask Size: 20,000		 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: -3.51
Leverage: Yes

Calculated values

Fair value: 44.77
Intrinsic value: 44.77
Implied volatility: -
Historic volatility: 0.55
Parity: 44.77
Time value: -43.28
Break-even: 485.10
Moneyness: 9.56
Premium: -8.28
Premium p.a.: -
Spread abs.: 0.05
Spread %: 3.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.500
Low: 1.470
Previous Close: 1.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month
  -7.55%
3 Months
  -13.53%
YTD
  -30.33%
1 Year  
+157.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.440
1M High / 1M Low: 1.790 1.270
6M High / 6M Low: 2.130 1.210
High (YTD): 2024-01-03 2.280
Low (YTD): 2024-05-16 1.210
52W High: 2023-11-01 3.370
52W Low: 2023-07-26 0.560
Avg. price 1W:   1.486
Avg. volume 1W:   0.000
Avg. price 1M:   1.539
Avg. volume 1M:   0.000
Avg. price 6M:   1.620
Avg. volume 6M:   0.000
Avg. price 1Y:   1.776
Avg. volume 1Y:   0.000
Volatility 1M:   113.60%
Volatility 6M:   86.82%
Volatility 1Y:   141.94%
Volatility 3Y:   -