UniCredit Put 50 1NBA 18.09.2024
/ DE000HC9XLS0
UniCredit Put 50 1NBA 18.09.2024/ DE000HC9XLS0 /
| 2024-06-05 7:31:20 PM |
Chg.-0.003 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-7.14% |
0.010
Bid Size: 15,000 |
0.120
Ask Size: 15,000 |
ANHEUSER-BUSCH INBEV |
50.00 EUR |
2024-09-18 |
Put |
Master data
| WKN: |
HC9XLS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-90.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-0.71 |
| Time value: |
0.06 |
| Break-even: |
49.37 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.03 |
| Spread %: |
85.29% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-12.82 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.046 |
| High: |
0.049 |
| Low: |
0.038 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
-54.12% |
| 3 Months |
|
|
-67.50% |
| YTD |
|
|
-75.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.038 |
| 1M High / 1M Low: |
0.084 |
0.020 |
| 6M High / 6M Low: |
0.180 |
0.020 |
| High (YTD): |
2024-01-18 |
0.160 |
| Low (YTD): |
2024-05-17 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.41% |
| Volatility 6M: |
|
190.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
