UniCredit Put 800 NOV 18.12.2024
/ DE000HC9YB06
UniCredit Put 800 NOV 18.12.2024/ DE000HC9YB06 /
| 2024-08-02 8:27:20 PM |
Chg.+0.150 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+38.46% |
-
Bid Size: - |
-
Ask Size: - |
NOVO-NORDISK AS B D... |
800.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC9YB0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK AS B DK 0,1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
68.30 |
| Intrinsic value: |
68.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
68.30 |
| Time value: |
-67.58 |
| Break-even: |
792.80 |
| Moneyness: |
6.84 |
| Premium: |
-5.78 |
| Premium p.a.: |
- |
| Spread abs.: |
0.23 |
| Spread %: |
46.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.400 |
| High: |
0.590 |
| Low: |
0.400 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
+58.82% |
| 3 Months |
|
|
-29.87% |
| YTD |
|
|
-72.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.390 |
| 1M High / 1M Low: |
0.580 |
0.300 |
| 6M High / 6M Low: |
1.010 |
0.230 |
| High (YTD): |
2024-01-02 |
1.940 |
| Low (YTD): |
2024-06-25 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.614 |
| Avg. volume 6M: |
|
9.449 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.19% |
| Volatility 6M: |
|
154.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
