UniCredit Put 10 FTE 18.09.2024
/ DE000HC9C4N9
UniCredit Put 10 FTE 18.09.2024/ DE000HC9C4N9 /
| 2024-05-15 2:02:58 PM |
Chg.-0.030 |
Bid2:04:35 PM |
Ask2:04:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-12.00% |
0.230
Bid Size: 80,000 |
0.240
Ask Size: 80,000 |
ORANGE INH. ... |
10.00 EUR |
2024-09-18 |
Put |
Master data
| WKN: |
HC9C4N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.13 |
| Parity: |
-0.67 |
| Time value: |
0.37 |
| Break-even: |
9.63 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.13 |
| Spread %: |
54.17% |
| Delta: |
-0.29 |
| Theta: |
0.00 |
| Omega: |
-8.47 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.220 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-46.34% |
| 3 Months |
|
|
-37.14% |
| YTD |
|
|
-62.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.240 |
| 1M High / 1M Low: |
0.410 |
0.200 |
| 6M High / 6M Low: |
0.580 |
0.200 |
| High (YTD): |
2024-01-10 |
0.500 |
| Low (YTD): |
2024-04-22 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.97% |
| Volatility 6M: |
|
141.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
