UniCredit Put 150 ESL 18.09.2024
/ DE000HC9XPK8
UniCredit Put 150 ESL 18.09.2024/ DE000HC9XPK8 /
| 2024-05-03 7:27:44 PM |
Chg.+0.010 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
0.110
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
ESSILORLUXO. INH. EO... |
150.00 EUR |
2024-09-18 |
Put |
Master data
| WKN: |
HC9XPK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-112.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.17 |
| Parity: |
-5.20 |
| Time value: |
0.18 |
| Break-even: |
148.20 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.07 |
| Spread %: |
63.64% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-8.51 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.140 |
| High: |
0.150 |
| Low: |
0.130 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
-64.86% |
| YTD |
|
|
-70.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.160 |
0.100 |
| 6M High / 6M Low: |
0.700 |
0.080 |
| High (YTD): |
2024-01-17 |
0.490 |
| Low (YTD): |
2024-04-03 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.307 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.13% |
| Volatility 6M: |
|
177.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
