UniCredit Put 15 1U1 19.06.2024
/ DE000HC9BEW3
UniCredit Put 15 1U1 19.06.2024/ DE000HC9BEW3 /
| 2024-05-31 7:28:01 PM |
Chg.+0.020 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+200.00% |
0.010
Bid Size: 10,000 |
0.360
Ask Size: 10,000 |
1+1 AG INH O.N. |
15.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC9BEW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-48.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.33 |
| Parity: |
-2.46 |
| Time value: |
0.36 |
| Break-even: |
14.64 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
19.82 |
| Spread abs.: |
0.35 |
| Spread %: |
3,500.00% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-8.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.080 |
| Low: |
0.030 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-93.88% |
| 3 Months |
|
|
-94.83% |
| YTD |
|
|
-96.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.010 |
| 1M High / 1M Low: |
0.580 |
0.010 |
| 6M High / 6M Low: |
1.340 |
0.010 |
| High (YTD): |
2024-03-22 |
0.870 |
| Low (YTD): |
2024-05-30 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.592 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,073.66% |
| Volatility 6M: |
|
450.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
