UniCredit Put 10 TEG 18.09.2024
/ DE000HC9D3D1
UniCredit Put 10 TEG 18.09.2024/ DE000HC9D3D1 /
| 2024-05-17 7:32:18 PM |
Chg.+0.020 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+12.50% |
0.080
Bid Size: 10,000 |
0.450
Ask Size: 10,000 |
TAG IMMOBILIEN AG |
10.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9D3D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-32.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.38 |
| Parity: |
-4.74 |
| Time value: |
0.45 |
| Break-even: |
9.55 |
| Moneyness: |
0.68 |
| Premium: |
0.35 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.37 |
| Spread %: |
462.50% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-3.99 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.180 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.45% |
| 1 Month |
|
|
-70.49% |
| 3 Months |
|
|
-76.62% |
| YTD |
|
|
-78.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.160 |
| 1M High / 1M Low: |
0.610 |
0.160 |
| 6M High / 6M Low: |
1.060 |
0.160 |
| High (YTD): |
2024-02-13 |
0.990 |
| Low (YTD): |
2024-05-16 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.14% |
| Volatility 6M: |
|
138.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
