UniCredit Put 20 VAS 18.09.2024
/ DE000HC9XTV7
UniCredit Put 20 VAS 18.09.2024/ DE000HC9XTV7 /
| 2024-05-17 7:27:59 PM |
Chg.-0.040 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-13.79% |
0.160
Bid Size: 10,000 |
0.530
Ask Size: 10,000 |
VOESTALPINE AG |
20.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9XTV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-46.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.24 |
| Parity: |
-5.90 |
| Time value: |
0.56 |
| Break-even: |
19.44 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.36 |
| Spread %: |
180.00% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-6.20 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.320 |
| Low: |
0.250 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
-62.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.290 |
| 1M High / 1M Low: |
0.630 |
0.290 |
| 6M High / 6M Low: |
1.100 |
0.240 |
| High (YTD): |
2024-01-11 |
0.880 |
| Low (YTD): |
2024-04-11 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.646 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.13% |
| Volatility 6M: |
|
192.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
