UniCredit Put 20 DUE 18.09.2024
/ DE000HC9D6N3
UniCredit Put 20 DUE 18.09.2024/ DE000HC9D6N3 /
| 2024-06-07 8:16:09 PM |
Chg.+0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-40.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
-3.10 |
| Time value: |
0.57 |
| Break-even: |
19.43 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.28 |
| Spread %: |
96.55% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-7.95 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.370 |
| High: |
0.380 |
| Low: |
0.340 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
-76.55% |
| YTD |
|
|
-80.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.120 |
| 1M High / 1M Low: |
0.340 |
0.110 |
| 6M High / 6M Low: |
2.160 |
0.110 |
| High (YTD): |
2024-01-03 |
2.150 |
| Low (YTD): |
2024-05-14 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
927.52% |
| Volatility 6M: |
|
403.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
