UniCredit Put 10 IBE1 18.09.2024
/ DE000HC9XQ42
UniCredit Put 10 IBE1 18.09.2024/ DE000HC9XQ42 /
2024-05-17 7:41:23 PM |
Chg.-0.001 |
Bid9:30:54 PM |
Ask9:30:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
-1.64% |
0.066 Bid Size: 15,000 |
0.088 Ask Size: 15,000 |
IBERDROLA INH. EO... |
10.00 - |
2024-09-18 |
Put |
Master data
WKN: |
HC9XQ4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-10-17 |
Last trading day: |
2024-09-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-138.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.17 |
Parity: |
-2.36 |
Time value: |
0.09 |
Break-even: |
9.91 |
Moneyness: |
0.81 |
Premium: |
0.20 |
Premium p.a.: |
0.70 |
Spread abs.: |
0.04 |
Spread %: |
71.15% |
Delta: |
-0.08 |
Theta: |
0.00 |
Omega: |
-11.67 |
Rho: |
0.00 |
Quote data
Open: |
0.066 |
High: |
0.072 |
Low: |
0.060 |
Previous Close: |
0.061 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-73.91% |
3 Months |
|
|
-84.21% |
YTD |
|
|
-77.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.077 |
0.061 |
1M High / 1M Low: |
0.230 |
0.061 |
6M High / 6M Low: |
0.500 |
0.061 |
High (YTD): |
2024-02-28 |
0.450 |
Low (YTD): |
2024-05-16 |
0.061 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.071 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.132 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.284 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
155.63% |
Volatility 6M: |
|
133.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |