UniCredit Put 40 FIE 18.09.2024
/ DE000HC9D7M3
UniCredit Put 40 FIE 18.09.2024/ DE000HC9D7M3 /
| 2024-05-03 8:35:52 PM |
Chg.-0.011 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-17.19% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
40.00 EUR |
2024-09-18 |
Put |
Master data
| WKN: |
HC9D7M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-58.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.70 |
| Time value: |
0.08 |
| Break-even: |
39.20 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.03 |
| Spread %: |
70.21% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-9.13 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.053 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.88% |
| 1 Month |
|
|
-72.11% |
| 3 Months |
|
|
-70.56% |
| YTD |
|
|
-64.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.053 |
| 1M High / 1M Low: |
0.220 |
0.053 |
| 6M High / 6M Low: |
0.370 |
0.053 |
| High (YTD): |
2024-03-08 |
0.250 |
| Low (YTD): |
2024-05-03 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.184 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.47% |
| Volatility 6M: |
|
159.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
