UniCredit Put 20 ASG 18.09.2024
/ DE000HC9XPS1
UniCredit Put 20 ASG 18.09.2024/ DE000HC9XPS1 /
| 2024-05-03 8:17:50 PM |
Chg.+0.030 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
20.00 EUR |
2024-09-18 |
Put |
Master data
| WKN: |
HC9XPS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-58.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.14 |
| Parity: |
-3.20 |
| Time value: |
0.40 |
| Break-even: |
19.60 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.06 |
| Spread %: |
17.65% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-9.47 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.380 |
| High: |
0.400 |
| Low: |
0.380 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.02% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
-66.09% |
| YTD |
|
|
-81.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.360 |
| 1M High / 1M Low: |
0.530 |
0.360 |
| 6M High / 6M Low: |
2.340 |
0.290 |
| High (YTD): |
2024-01-03 |
2.000 |
| Low (YTD): |
2024-03-27 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.265 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.83% |
| Volatility 6M: |
|
103.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
