UniCredit Put 10 AOMD 18.12.2024
/ DE000HC9XND8
UniCredit Put 10 AOMD 18.12.2024/ DE000HC9XND8 /
| 2024-05-06 7:39:32 PM |
Chg.-0.010 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-2.33% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
10.00 EUR |
2024-12-18 |
Put |
Master data
| WKN: |
HC9XND |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.54 |
| Parity: |
-5.56 |
| Time value: |
0.58 |
| Break-even: |
9.42 |
| Moneyness: |
0.64 |
| Premium: |
0.39 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.20 |
| Spread %: |
52.63% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-3.20 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.420 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
-43.24% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-64.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.390 |
| 1M High / 1M Low: |
0.800 |
0.390 |
| 6M High / 6M Low: |
1.560 |
0.390 |
| High (YTD): |
2024-01-19 |
1.520 |
| Low (YTD): |
2024-05-02 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.435 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.48% |
| Volatility 6M: |
|
114.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
