UniCredit Put 50 WMT 18.09.2024
/ DE000HC9M1A0
UniCredit Put 50 WMT 18.09.2024/ DE000HC9M1A0 /
| 2024-05-03 9:00:01 PM |
Chg.+0.010 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
50.00 USD |
2024-09-18 |
Put |
Master data
| WKN: |
HC9M1A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-119.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
-2.74 |
| Time value: |
0.14 |
| Break-even: |
46.00 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-12.08 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.140 |
| Low: |
0.100 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-59.38% |
| YTD |
|
|
-75.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.120 |
| 1M High / 1M Low: |
0.170 |
0.110 |
| 6M High / 6M Low: |
0.830 |
0.110 |
| High (YTD): |
2024-01-05 |
0.610 |
| Low (YTD): |
2024-04-26 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.368 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.71% |
| Volatility 6M: |
|
139.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
