UniCredit Put 500 RAA 18.12.2024
/ DE000HC7L4Q3
UniCredit Put 500 RAA 18.12.2024/ DE000HC7L4Q3 /
2024-06-25 11:34:58 AM |
Chg.+0.025 |
Bid9:56:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.032EUR |
+357.14% |
- Bid Size: - |
- Ask Size: - |
RATIONAL AG |
500.00 - |
2024-12-18 |
Put |
Master data
WKN: |
HC7L4Q |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
RATIONAL AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-06-22 |
Last trading day: |
2024-06-25 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-258.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.27 |
Parity: |
-3.26 |
Time value: |
0.03 |
Break-even: |
496.80 |
Moneyness: |
0.61 |
Premium: |
0.40 |
Premium p.a.: |
1.01 |
Spread abs.: |
0.03 |
Spread %: |
3,100.00% |
Delta: |
-0.03 |
Theta: |
-0.05 |
Omega: |
-7.72 |
Rho: |
-0.13 |
Quote data
Open: |
0.031 |
High: |
0.032 |
Low: |
0.031 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+128.57% |
1 Month |
|
|
+6.67% |
3 Months |
|
|
-60.00% |
YTD |
|
|
-82.22% |
1 Year |
|
|
-92.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.007 |
1M High / 1M Low: |
0.045 |
0.007 |
6M High / 6M Low: |
0.240 |
0.007 |
High (YTD): |
2024-01-05 |
0.240 |
Low (YTD): |
2024-06-24 |
0.007 |
52W High: |
2023-10-27 |
0.600 |
52W Low: |
2024-06-24 |
0.007 |
Avg. price 1W: |
|
0.019 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.095 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.232 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,342.61% |
Volatility 6M: |
|
567.81% |
Volatility 1Y: |
|
404.22% |
Volatility 3Y: |
|
- |