UniCredit Put 150 ESL 18.09.2024
/ DE000HC9XPK8
UniCredit Put 150 ESL 18.09.2024/ DE000HC9XPK8 /
2024-05-30 8:49:11 PM |
Chg.- |
Bid9:12:33 AM |
Ask9:12:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.052EUR |
- |
0.045 Bid Size: 35,000 |
- Ask Size: - |
ESSILORLUXO. INH. EO... |
150.00 - |
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 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-10-17 |
Last trading day: |
2024-09-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-213.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.17 |
Parity: |
-5.45 |
Time value: |
0.10 |
Break-even: |
149.04 |
Moneyness: |
0.73 |
Premium: |
0.27 |
Premium p.a.: |
1.22 |
Spread abs.: |
0.10 |
Spread %: |
9,500.00% |
Delta: |
-0.05 |
Theta: |
-0.02 |
Omega: |
-10.61 |
Rho: |
-0.03 |
Quote data
Open: |
0.071 |
High: |
0.071 |
Low: |
0.052 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.77% |
1 Month |
|
|
-56.67% |
3 Months |
|
|
-67.50% |
YTD |
|
|
-88.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.048 |
1M High / 1M Low: |
0.130 |
0.048 |
6M High / 6M Low: |
0.570 |
0.048 |
High (YTD): |
2024-01-17 |
0.480 |
Low (YTD): |
2024-05-27 |
0.048 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.065 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.086 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.233 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
366.66% |
Volatility 6M: |
|
232.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |