UC DIS.CERT. 09/24 PUT FP3
/ DE000HC9SNP2
UC DIS.CERT. 09/24 PUT FP3/ DE000HC9SNP2 /
| 2024-05-31 9:45:05 PM |
Chg.-0.0200 |
Bid9:54:22 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1300EUR |
-13.33% |
0.1200
Bid Size: 10,000 |
-
Ask Size: - |
NextEra Energy Inc |
50.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9SNP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-567.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-23.76 |
| Time value: |
0.13 |
| Break-even: |
49.87 |
| Moneyness: |
0.68 |
| Premium: |
0.32 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-12.09 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.0070 |
| High: |
0.1300 |
| Low: |
0.0070 |
| Previous Close: |
0.1500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-58.06% |
| 3 Months |
|
|
-89.52% |
| YTD |
|
|
-86.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1500 |
0.1300 |
| 1M High / 1M Low: |
0.3100 |
0.1300 |
| 6M High / 6M Low: |
1.3500 |
0.1300 |
| High (YTD): |
2024-02-13 |
1.3500 |
| Low (YTD): |
2024-05-31 |
0.1300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1380 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1845 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7724 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.48% |
| Volatility 6M: |
|
106.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
