UniCredit Put 30 ACR 18.09.2024
/ DE000HC9XLY8
UniCredit Put 30 ACR 18.09.2024/ DE000HC9XLY8 /
2024-05-15 8:32:32 PM |
Chg.-0.080 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
-28.57% |
- 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: |
-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: |
0.200 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-52.38% |
3 Months |
|
|
-74.68% |
YTD |
|
|
-86.67% |
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: |
|
- |