UniCredit Put 99.1319 CFRHF 18.12.2024
/ DE000HC7P151
UniCredit Put 99.1319 CFRHF 18.12.../ DE000HC7P151 /
| 9/6/2024 7:30:45 PM |
Chg.+0.030 |
Bid8:13:20 PM |
Ask8:13:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+15.00% |
0.230
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
Compagnie Financiere... |
99.1319 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC7P15 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Compagnie Financiere Richemont AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
99.13 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/26/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
9.91:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-52.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.29 |
| Parity: |
-3.11 |
| Time value: |
0.25 |
| Break-even: |
96.65 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.07 |
| Spread %: |
38.89% |
| Delta: |
-0.12 |
| Theta: |
-0.03 |
| Omega: |
-6.47 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+187.50% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+109.09% |
| YTD |
|
|
-71.25% |
| 1 Year |
|
|
-75.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.070 |
| 1M High / 1M Low: |
0.230 |
0.060 |
| 6M High / 6M Low: |
0.410 |
0.010 |
| High (YTD): |
1/17/2024 |
1.000 |
| Low (YTD): |
7/23/2024 |
0.010 |
| 52W High: |
10/27/2023 |
1.270 |
| 52W Low: |
7/23/2024 |
0.010 |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.482 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
419.63% |
| Volatility 6M: |
|
1,455.47% |
| Volatility 1Y: |
|
1,035.99% |
| Volatility 3Y: |
|
- |
