UniCredit Put 30 G1A 18.09.2024
/ DE000HC9SQH2
UniCredit Put 30 G1A 18.09.2024/ DE000HC9SQH2 /
| 2024-05-17 8:13:44 PM |
Chg.-0.002 |
Bid8:52:11 PM |
Ask8:52:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-14.29% |
0.012
Bid Size: 30,000 |
-
Ask Size: - |
GEA GROUP AG |
30.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9SQH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-74.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-0.74 |
| Time value: |
0.05 |
| Break-even: |
29.50 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.05 |
| Spread %: |
900.00% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-8.68 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.012 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-76.92% |
| 3 Months |
|
|
-80.65% |
| YTD |
|
|
-84.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.011 |
| 1M High / 1M Low: |
0.052 |
0.010 |
| 6M High / 6M Low: |
0.180 |
0.010 |
| High (YTD): |
2024-01-17 |
0.110 |
| Low (YTD): |
2024-05-08 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.62% |
| Volatility 6M: |
|
238.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
