UniCredit Put 10 TEG 18.09.2024
/ DE000HC9D3D1
UniCredit Put 10 TEG 18.09.2024/ DE000HC9D3D1 /
| 2024-05-27 8:14:32 PM |
Chg.- |
Bid8:30:28 AM |
Ask8:30:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
- |
0.100
Bid Size: 10,000 |
0.380
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: |
-30.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.38 |
| Parity: |
-3.97 |
| Time value: |
0.46 |
| Break-even: |
9.54 |
| Moneyness: |
0.72 |
| Premium: |
0.32 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.35 |
| Spread %: |
318.18% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-4.22 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.140 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-84.09% |
| YTD |
|
|
-82.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.110 |
| 1M High / 1M Low: |
0.440 |
0.110 |
| 6M High / 6M Low: |
1.040 |
0.110 |
| High (YTD): |
2024-02-13 |
0.980 |
| Low (YTD): |
2024-05-22 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.697 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
486.41% |
| Volatility 6M: |
|
217.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
