UniCredit Put 60 TOTB 18.12.2024
/ DE000HC8PRD7
UniCredit Put 60 TOTB 18.12.2024/ DE000HC8PRD7 /
| 11/10/2024 20:06:45 |
Chg.+0.06 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
+6.25% |
-
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: |
-56.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-2.37 |
| Time value: |
1.10 |
| Break-even: |
58.90 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.13 |
| Spread %: |
13.40% |
| Delta: |
-0.29 |
| Theta: |
-0.01 |
| Omega: |
-16.71 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
0.98 |
| Previous Close: |
0.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
-31.54% |
| 3 Months |
|
|
-8.11% |
| YTD |
|
|
-48.22% |
| 1 Year |
|
|
-47.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.81 |
| 1M High / 1M Low: |
1.95 |
0.81 |
| 6M High / 6M Low: |
1.99 |
0.81 |
| High (YTD): |
22/01/2024 |
2.44 |
| Low (YTD): |
07/10/2024 |
0.81 |
| 52W High: |
22/01/2024 |
2.44 |
| 52W Low: |
07/10/2024 |
0.81 |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
254.31% |
| Volatility 6M: |
|
190.07% |
| Volatility 1Y: |
|
145.02% |
| Volatility 3Y: |
|
- |
