UniCredit Put 150 SEJ1 18.09.2024
/ DE000HC9XS08
UniCredit Put 150 SEJ1 18.09.2024/ DE000HC9XS08 /
| 2024-05-28 8:44:36 PM |
Chg.+0.004 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+19.05% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
150.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9XS0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1,041.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-6.87 |
| Time value: |
0.02 |
| Break-even: |
149.79 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.02 |
| Spread %: |
2,000.00% |
| Delta: |
-0.01 |
| Theta: |
-0.01 |
| Omega: |
-14.50 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.052 |
| High: |
0.055 |
| Low: |
0.025 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.02% |
| 1 Month |
|
|
-70.59% |
| 3 Months |
|
|
-89.13% |
| YTD |
|
|
-97.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.021 |
| 1M High / 1M Low: |
0.100 |
0.021 |
| 6M High / 6M Low: |
1.050 |
0.021 |
| High (YTD): |
2024-01-03 |
0.970 |
| Low (YTD): |
2024-05-27 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.91% |
| Volatility 6M: |
|
200.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
