UniCredit Put 100 HOT 18.09.2024
/ DE000HC9D963
UniCredit Put 100 HOT 18.09.2024/ DE000HC9D963 /
| 2024-06-06 7:17:25 PM |
Chg.+0.010 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+1.75% |
0.580
Bid Size: 20,000 |
0.610
Ask Size: 20,000 |
HOCHTIEF AG |
100.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9D96 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-0.11 |
| Time value: |
0.69 |
| Break-even: |
93.10 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.24 |
| Spread %: |
53.33% |
| Delta: |
-0.42 |
| Theta: |
-0.03 |
| Omega: |
-6.13 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.540 |
| High: |
0.620 |
| Low: |
0.540 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
-18.31% |
| 3 Months |
|
|
-25.64% |
| YTD |
|
|
-41.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.560 |
| 1M High / 1M Low: |
0.710 |
0.490 |
| 6M High / 6M Low: |
1.030 |
0.490 |
| High (YTD): |
2024-02-13 |
1.010 |
| Low (YTD): |
2024-05-27 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.605 |
| Avg. volume 1M: |
|
86.957 |
| Avg. price 6M: |
|
0.777 |
| Avg. volume 6M: |
|
32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.84% |
| Volatility 6M: |
|
132.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
