UniCredit Put 10 FTE 18.09.2024
/ DE000HC9C4N9
UniCredit Put 10 FTE 18.09.2024/ DE000HC9C4N9 /
| 15/05/2024 19:29:45 |
Chg.-0.020 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-8.00% |
0.220
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
ORANGE INH. ... |
10.00 EUR |
18/09/2024 |
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: |
18/09/2024 |
| Issue date: |
20/09/2023 |
| Last trading day: |
17/09/2024 |
| 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: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-36.11% |
| 3 Months |
|
|
-34.29% |
| YTD |
|
|
-60.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.230 |
| 1M High / 1M Low: |
0.360 |
0.200 |
| 6M High / 6M Low: |
0.580 |
0.200 |
| High (YTD): |
10/01/2024 |
0.500 |
| Low (YTD): |
22/04/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.72% |
| Volatility 6M: |
|
141.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
