UniCredit Put 100 RDC 19.06.2024
/ DE000HC9BG32
UniCredit Put 100 RDC 19.06.2024/ DE000HC9BG32 /
| 2024-06-05 2:05:44 PM |
Chg.-0.036 |
Bid9:58:39 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-45.00% |
-
Bid Size: - |
-
Ask Size: - |
REDCARE PHARMACY INH... |
100.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC9BG3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
REDCARE PHARMACY INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-06-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-124.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.49 |
| Parity: |
-1.68 |
| Time value: |
0.09 |
| Break-even: |
99.06 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
9,300.00% |
| Delta: |
-0.11 |
| Theta: |
-0.14 |
| Omega: |
-14.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.044 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.00% |
| 1 Month |
|
|
-75.56% |
| 3 Months |
|
|
-91.20% |
| YTD |
|
|
-94.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.030 |
| 1M High / 1M Low: |
0.680 |
0.030 |
| 6M High / 6M Low: |
0.850 |
0.030 |
| High (YTD): |
2024-01-11 |
0.850 |
| Low (YTD): |
2024-06-03 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.381 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,134.61% |
| Volatility 6M: |
|
532.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
