UniCredit Put 30 EN 18.09.2024
/ DE000HC9XNQ0
UniCredit Put 30 EN 18.09.2024/ DE000HC9XNQ0 /
2024-05-22 7:40:45 PM |
Chg.+0.040 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
+12.12% |
0.330 Bid Size: 10,000 |
0.750 Ask Size: 10,000 |
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: |
-74.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.18 |
Parity: |
-5.67 |
Time value: |
0.48 |
Break-even: |
29.52 |
Moneyness: |
0.84 |
Premium: |
0.17 |
Premium p.a.: |
0.63 |
Spread abs.: |
0.21 |
Spread %: |
77.78% |
Delta: |
-0.13 |
Theta: |
-0.01 |
Omega: |
-9.98 |
Rho: |
-0.02 |
Quote data
Open: |
0.380 |
High: |
0.380 |
Low: |
0.350 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+15.63% |
1 Month |
|
|
-44.78% |
3 Months |
|
|
-69.92% |
YTD |
|
|
-74.31% |
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: |
|
0.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.507 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.955 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
176.29% |
Volatility 6M: |
|
137.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |