UniCredit Put 20 DUE 18.09.2024
/ DE000HC9D6N3
UniCredit Put 20 DUE 18.09.2024/ DE000HC9D6N3 /
2024-05-31 7:31:09 PM |
Chg.0.000 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
0.00% |
0.220 Bid Size: 10,000 |
0.500 Ask Size: 10,000 |
DUERR AG O.N. |
20.00 - |
2024-09-18 |
Put |
Master data
WKN: |
HC9D6N |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DUERR AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-09-21 |
Last trading day: |
2024-09-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-46.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.31 |
Parity: |
-3.44 |
Time value: |
0.50 |
Break-even: |
19.50 |
Moneyness: |
0.85 |
Premium: |
0.17 |
Premium p.a.: |
0.68 |
Spread abs.: |
0.28 |
Spread %: |
127.27% |
Delta: |
-0.18 |
Theta: |
-0.01 |
Omega: |
-8.23 |
Rho: |
-0.01 |
Quote data
Open: |
0.380 |
High: |
0.420 |
Low: |
0.320 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+88.24% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-79.62% |
YTD |
|
|
-81.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.150 |
1M High / 1M Low: |
0.560 |
0.150 |
6M High / 6M Low: |
2.260 |
0.150 |
High (YTD): |
2024-01-03 |
2.150 |
Low (YTD): |
2024-05-27 |
0.150 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.246 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.305 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.361 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
617.68% |
Volatility 6M: |
|
272.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |