UniCredit Put 60 TOTB 18.12.2024
/ DE000HC8PRD7
UniCredit Put 60 TOTB 18.12.2024/ DE000HC8PRD7 /
| 09/07/2024 20:43:39 |
Chg.+0.20 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+20.83% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
60.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HC8PRD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
15/08/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-62.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-4.68 |
| Time value: |
1.03 |
| Break-even: |
58.97 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.07 |
| Spread %: |
7.29% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-13.35 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.10 |
| High: |
1.19 |
| Low: |
1.10 |
| Previous Close: |
0.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.83% |
| 1 Month |
|
|
+14.85% |
| 3 Months |
|
|
+20.83% |
| YTD |
|
|
-41.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
0.83 |
| 1M High / 1M Low: |
1.84 |
0.83 |
| 6M High / 6M Low: |
2.44 |
0.83 |
| High (YTD): |
22/01/2024 |
2.44 |
| Low (YTD): |
04/07/2024 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.49% |
| Volatility 6M: |
|
129.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
