UniCredit Put 10 FTE 18.09.2024
/ DE000HC9C4N9
UniCredit Put 10 FTE 18.09.2024/ DE000HC9C4N9 /
| 2024-04-26 6:37:31 PM |
Chg.-0.010 |
Bid6:57:14 PM |
Ask6:57:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-2.78% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
10.00 EUR |
2024-09-18 |
Put |
Master data
| WKN: |
HC9C4N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.13 |
| Parity: |
-0.40 |
| Time value: |
0.37 |
| Break-even: |
9.63 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
5.71% |
| Delta: |
-0.33 |
| Theta: |
0.00 |
| Omega: |
-9.32 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.350 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
+52.17% |
| 3 Months |
|
|
+20.69% |
| YTD |
|
|
-39.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.200 |
| 1M High / 1M Low: |
0.410 |
0.200 |
| 6M High / 6M Low: |
0.580 |
0.200 |
| High (YTD): |
2024-01-10 |
0.500 |
| Low (YTD): |
2024-04-22 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.77% |
| Volatility 6M: |
|
139.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
