UniCredit Put 100 SIX2 18.09.2024
/ DE000HC9D2S1
UniCredit Put 100 SIX2 18.09.2024/ DE000HC9D2S1 /
| 2024-05-10 2:26:07 PM |
Chg.-0.040 |
Bid9:59:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
-1.72% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
100.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9D2S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
2.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
2.39 |
| Time value: |
-0.10 |
| Break-even: |
77.10 |
| Moneyness: |
1.31 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.310 |
| High: |
2.310 |
| Low: |
2.240 |
| Previous Close: |
2.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+61.27% |
| 3 Months |
|
|
+35.50% |
| YTD |
|
|
+169.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.500 |
1.340 |
| 6M High / 6M Low: |
2.500 |
0.840 |
| High (YTD): |
2024-05-07 |
2.500 |
| Low (YTD): |
2024-01-02 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.972 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.400 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.80% |
| Volatility 6M: |
|
156.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
