UniCredit Put 700 MOH 18.12.2024
/ DE000HC9Z4E1
UniCredit Put 700 MOH 18.12.2024/ DE000HC9Z4E1 /
2024-11-18 10:43:12 AM |
Chg.0.000 |
Bid11:05:43 AM |
Ask11:05:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.830EUR |
0.00% |
4.830 Bid Size: 50,000 |
4.860 Ask Size: 50,000 |
LVMH E... |
700.00 - |
2024-12-18 |
Put |
Master data
WKN: |
HC9Z4E |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
700.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-10-17 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-11.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.22 |
Intrinsic value: |
11.37 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
11.37 |
Time value: |
-6.46 |
Break-even: |
650.90 |
Moneyness: |
1.19 |
Premium: |
-0.11 |
Premium p.a.: |
-0.76 |
Spread abs.: |
0.12 |
Spread %: |
2.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.830 |
High: |
4.830 |
Low: |
4.830 |
Previous Close: |
4.830 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.65% |
1 Month |
|
|
+19.55% |
3 Months |
|
|
+78.23% |
YTD |
|
|
+161.08% |
1 Year |
|
|
+131.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.850 |
4.660 |
1M High / 1M Low: |
4.850 |
3.880 |
6M High / 6M Low: |
4.850 |
1.110 |
High (YTD): |
2024-11-13 |
4.850 |
Low (YTD): |
2024-03-14 |
0.790 |
52W High: |
2024-11-13 |
4.850 |
52W Low: |
2024-03-14 |
0.790 |
Avg. price 1W: |
|
4.796 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.376 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.837 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.177 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
69.37% |
Volatility 6M: |
|
140.64% |
Volatility 1Y: |
|
120.22% |
Volatility 3Y: |
|
- |