UniCredit Put 30 ACR 18.09.2024
/ DE000HC9XLY8
UniCredit Put 30 ACR 18.09.2024/ DE000HC9XLY8 /
| 2024-05-15 9:43:46 AM |
Chg.+0.010 |
Bid10:13:42 AM |
Ask10:13:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
0.280
Bid Size: 10,000 |
0.370
Ask Size: 10,000 |
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: |
-20.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.19 |
| Parity: |
-11.33 |
| Time value: |
2.00 |
| Break-even: |
28.00 |
| Moneyness: |
0.73 |
| Premium: |
0.32 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
1.82 |
| Spread %: |
1,011.11% |
| Delta: |
-0.17 |
| Theta: |
-0.02 |
| Omega: |
-3.41 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.82% |
| 1 Month |
|
|
-30.95% |
| 3 Months |
|
|
-63.29% |
| YTD |
|
|
-80.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.220 |
| 1M High / 1M Low: |
0.530 |
0.200 |
| 6M High / 6M Low: |
2.520 |
0.170 |
| High (YTD): |
2024-01-05 |
1.540 |
| Low (YTD): |
2024-03-26 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.894 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.62% |
| Volatility 6M: |
|
196.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
