UniCredit Put 10 XCA 18.09.2024
/ DE000HC9XNW8
UniCredit Put 10 XCA 18.09.2024/ DE000HC9XNW8 /
| 2024-05-03 7:28:08 PM |
Chg.-0.014 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-15.56% |
0.070
Bid Size: 12,000 |
0.110
Ask Size: 12,000 |
CREDIT AGRICOLE INH.... |
10.00 EUR |
2024-09-18 |
Put |
Master data
| WKN: |
HC9XNW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-134.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.20 |
| Parity: |
-4.77 |
| Time value: |
0.11 |
| Break-even: |
9.89 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.04 |
| Spread %: |
57.14% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-7.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.071 |
| High: |
0.082 |
| Low: |
0.065 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.67% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
-72.86% |
| YTD |
|
|
-76.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.076 |
| 1M High / 1M Low: |
0.160 |
0.076 |
| 6M High / 6M Low: |
0.620 |
0.076 |
| High (YTD): |
2024-02-14 |
0.340 |
| Low (YTD): |
2024-05-03 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.95% |
| Volatility 6M: |
|
108.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
