UniCredit Put 50 1NBA 18.09.2024
/ DE000HC9XLS0
UniCredit Put 50 1NBA 18.09.2024/ DE000HC9XLS0 /
| 2024-06-12 2:41:27 PM |
Chg.+0.002 |
Bid5:10:26 PM |
Ask5:10:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+4.44% |
0.044
Bid Size: 225,000 |
0.050
Ask Size: 225,000 |
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: |
-84.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-0.68 |
| Time value: |
0.07 |
| Break-even: |
49.33 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.03 |
| Spread %: |
71.79% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-12.75 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.047 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.03% |
| 1 Month |
|
|
+51.61% |
| 3 Months |
|
|
-41.98% |
| YTD |
|
|
-70.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.032 |
| 1M High / 1M Low: |
0.045 |
0.018 |
| 6M High / 6M Low: |
0.190 |
0.018 |
| High (YTD): |
2024-04-17 |
0.160 |
| Low (YTD): |
2024-05-17 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.81% |
| Volatility 6M: |
|
182.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
