UniCredit Put 100 ZEG 18.09.2024
/ DE000HC9M253
UniCredit Put 100 ZEG 18.09.2024/ DE000HC9M253 /
2024-05-22 10:42:55 AM |
Chg.+0.030 |
Bid3:27:45 PM |
Ask3:27:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
+42.86% |
0.100 Bid Size: 35,000 |
0.120 Ask Size: 35,000 |
ASTRAZENECA PLC D... |
100.00 - |
2024-09-18 |
Put |
Master data
WKN: |
HC9M25 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ASTRAZENECA PLC DL-,25 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-10-02 |
Last trading day: |
2024-09-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-91.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.25 |
Parity: |
-4.58 |
Time value: |
0.16 |
Break-even: |
98.40 |
Moneyness: |
0.69 |
Premium: |
0.32 |
Premium p.a.: |
1.37 |
Spread abs.: |
0.11 |
Spread %: |
220.00% |
Delta: |
-0.07 |
Theta: |
-0.02 |
Omega: |
-6.65 |
Rho: |
-0.04 |
Quote data
Open: |
0.100 |
High: |
0.100 |
Low: |
0.100 |
Previous Close: |
0.070 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-60.00% |
3 Months |
|
|
-85.29% |
YTD |
|
|
-84.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.070 |
1M High / 1M Low: |
0.270 |
0.070 |
6M High / 6M Low: |
1.050 |
0.070 |
High (YTD): |
2024-02-12 |
1.050 |
Low (YTD): |
2024-05-21 |
0.070 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.136 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.543 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
198.67% |
Volatility 6M: |
|
153.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |