UniCredit Put 100 SQU 18.09.2024
/ DE000HC9XSC9
UniCredit Put 100 SQU 18.09.2024/ DE000HC9XSC9 /
| 2024-05-24 8:46:54 PM |
Chg.-0.003 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-4.05% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
100.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9XSC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-115.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
-1.42 |
| Time value: |
0.10 |
| Break-even: |
99.01 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
52.31% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-14.32 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.081 |
| High: |
0.081 |
| Low: |
0.071 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.11% |
| 1 Month |
|
|
-58.24% |
| 3 Months |
|
|
-64.50% |
| YTD |
|
|
-79.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.071 |
| 1M High / 1M Low: |
0.180 |
0.071 |
| 6M High / 6M Low: |
0.420 |
0.071 |
| High (YTD): |
2024-01-03 |
0.340 |
| Low (YTD): |
2024-05-24 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.23% |
| Volatility 6M: |
|
146.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
