UniCredit Put 5 UAA 15.01.2025
/ DE000HC9M089
UniCredit Put 5 UAA 15.01.2025/ DE000HC9M089 /
| 2024-05-28 7:37:35 PM |
Chg.-0.010 |
Bid9:51:22 PM |
Ask9:51:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-5.56% |
0.150
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
Under Armour Inc |
5.00 - |
2025-01-15 |
Put |
Master data
| WKN: |
HC9M08 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-01-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
-1.12 |
| Time value: |
0.22 |
| Break-even: |
4.78 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.04 |
| Spread %: |
22.22% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-5.16 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.180 |
| Low: |
0.160 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.55% |
| 1 Month |
|
|
-34.62% |
| 3 Months |
|
|
-19.05% |
| YTD |
|
|
-19.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.110 |
| 1M High / 1M Low: |
0.260 |
0.110 |
| 6M High / 6M Low: |
0.390 |
0.110 |
| High (YTD): |
2024-01-18 |
0.390 |
| Low (YTD): |
2024-05-21 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.280 |
| Avg. volume 6M: |
|
96.774 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.77% |
| Volatility 6M: |
|
176.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
