UniCredit Put 30 EN 18.09.2024
/ DE000HC9XNQ0
UniCredit Put 30 EN 18.09.2024/ DE000HC9XNQ0 /
| 2024-05-24 3:10:44 PM |
Chg.-0.050 |
Bid3:15:13 PM |
Ask3:15:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-13.51% |
0.330
Bid Size: 14,000 |
0.370
Ask Size: 14,000 |
Bouygues |
30.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9XNQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-76.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-5.40 |
| Time value: |
0.46 |
| Break-even: |
29.54 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.11 |
| Spread %: |
31.43% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-10.42 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.320 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
-73.98% |
| YTD |
|
|
-77.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.320 |
| 1M High / 1M Low: |
0.840 |
0.290 |
| 6M High / 6M Low: |
1.610 |
0.290 |
| High (YTD): |
2024-02-08 |
1.610 |
| Low (YTD): |
2024-05-15 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.947 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.96% |
| Volatility 6M: |
|
137.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
