UniCredit Put 10 INN1 18.09.2024/  DE000HC9C320  /

EUWAX
2024-05-15  10:22:01 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.054EUR - -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 10.00 - 2024-09-18 Put
 

Master data

WKN: HC9C32
Issuer: UniCredit
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-09-18
Issue date: 2023-09-20
Last trading day: 2024-05-15
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -303.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.21
Parity: -6.36
Time value: 0.05
Break-even: 9.95
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 2.09
Spread abs.: 0.01
Spread %: 31.71%
Delta: -0.03
Theta: 0.00
Omega: -8.33
Rho: 0.00
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.046
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.40%
3 Months
  -80.00%
YTD
  -84.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.067 0.046
6M High / 6M Low: 0.480 0.046
High (YTD): 2024-02-08 0.480
Low (YTD): 2024-05-14 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.21%
Volatility 6M:   155.96%
Volatility 1Y:   -
Volatility 3Y:   -