UniCredit Put 30 ACR 18.09.2024
/ DE000HC9XLY8
UniCredit Put 30 ACR 18.09.2024/ DE000HC9XLY8 /
| 2024-05-14 7:36:50 PM |
Chg.+0.020 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
ACCOR SA INH. ... |
30.00 EUR |
2024-09-18 |
Put |
Master data
| WKN: |
HC9XLY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-67.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.19 |
| Parity: |
-11.71 |
| Time value: |
0.62 |
| Break-even: |
29.38 |
| Moneyness: |
0.72 |
| Premium: |
0.30 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.46 |
| Spread %: |
287.50% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-6.38 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.300 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-34.78% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.240 |
| 1M High / 1M Low: |
0.540 |
0.220 |
| 6M High / 6M Low: |
2.530 |
0.190 |
| High (YTD): |
2024-01-05 |
1.540 |
| Low (YTD): |
2024-03-26 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.910 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.88% |
| Volatility 6M: |
|
184.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
