UniCredit Put 10 IBE1 18.09.2024
/ DE000HC9XQ42
UniCredit Put 10 IBE1 18.09.2024/ DE000HC9XQ42 /
| 5/17/2024 7:41:23 PM |
Chg.-0.001 |
Bid9:30:54 PM |
Ask9:30:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-1.64% |
0.066
Bid Size: 15,000 |
0.088
Ask Size: 15,000 |
IBERDROLA INH. EO... |
10.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HC9XQ4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-138.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-2.36 |
| Time value: |
0.09 |
| Break-even: |
9.91 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.04 |
| Spread %: |
71.15% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-11.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.066 |
| High: |
0.072 |
| Low: |
0.060 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-73.91% |
| 3 Months |
|
|
-84.21% |
| YTD |
|
|
-77.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.061 |
| 1M High / 1M Low: |
0.230 |
0.061 |
| 6M High / 6M Low: |
0.500 |
0.061 |
| High (YTD): |
2/28/2024 |
0.450 |
| Low (YTD): |
5/16/2024 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.63% |
| Volatility 6M: |
|
133.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
