UniCredit Put 30 G1A 18.09.2024
/ DE000HC9SQH2
UniCredit Put 30 G1A 18.09.2024/ DE000HC9SQH2 /
| 2024-04-30 9:52:07 AM |
Chg.+0.007 |
Bid11:38:28 AM |
Ask11:38:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+23.33% |
0.038
Bid Size: 225,000 |
0.048
Ask Size: 225,000 |
GEA GROUP AG |
30.00 EUR |
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 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
-0.76 |
| Time value: |
0.07 |
| Break-even: |
29.28 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.05 |
| Spread %: |
260.00% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-7.12 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.12% |
| 1 Month |
|
|
+85.00% |
| 3 Months |
|
|
-46.38% |
| YTD |
|
|
-53.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.030 |
| 1M High / 1M Low: |
0.052 |
0.027 |
| 6M High / 6M Low: |
0.230 |
0.019 |
| High (YTD): |
2024-01-17 |
0.110 |
| Low (YTD): |
2024-03-27 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.95% |
| Volatility 6M: |
|
216.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
