UniCredit Put 99.1319 CFRHF 18.12.2024
/ DE000HC7P151
UniCredit Put 99.1319 CFRHF 18.12.../ DE000HC7P151 /
9/6/2024 7:07:28 PM |
Chg.+0.040 |
Bid7:26:56 PM |
Ask7:26:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
+21.05% |
0.230 Bid Size: 12,000 |
0.260 Ask Size: 12,000 |
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: |
0.220 |
Previous Close: |
0.190 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+228.57% |
1 Month |
|
|
+4.55% |
3 Months |
|
|
+130.00% |
YTD |
|
|
-71.25% |
1 Year |
|
|
-75.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.060 |
1M High / 1M Low: |
0.220 |
0.050 |
6M High / 6M Low: |
0.400 |
0.010 |
High (YTD): |
1/17/2024 |
0.990 |
Low (YTD): |
7/25/2024 |
0.010 |
52W High: |
10/27/2023 |
1.260 |
52W Low: |
7/25/2024 |
0.010 |
Avg. price 1W: |
|
0.116 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.108 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.179 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.477 |
Avg. volume 1Y: |
|
35.547 |
Volatility 1M: |
|
522.48% |
Volatility 6M: |
|
1,618.86% |
Volatility 1Y: |
|
1,153.88% |
Volatility 3Y: |
|
- |