UniCredit Put 10 TEG 18.09.2024
/ DE000HC9D3D1
UniCredit Put 10 TEG 18.09.2024/ DE000HC9D3D1 /
| 10/06/2024 11:55:33 |
Chg.-0.020 |
Bid10/06/2024 |
Ask10/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-7.69% |
0.240
Bid Size: 30,000 |
0.310
Ask Size: 30,000 |
TAG IMMOBILIEN AG |
10.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HC9D3D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.38 |
| Parity: |
-3.66 |
| Time value: |
0.39 |
| Break-even: |
9.61 |
| Moneyness: |
0.73 |
| Premium: |
0.30 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.17 |
| Spread %: |
77.27% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-4.79 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.230 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.62% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-65.22% |
| YTD |
|
|
-71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.120 |
| 1M High / 1M Low: |
0.330 |
0.120 |
| 6M High / 6M Low: |
1.040 |
0.120 |
| High (YTD): |
13/02/2024 |
0.990 |
| Low (YTD): |
04/06/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
427.80% |
| Volatility 6M: |
|
207.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
