UniCredit Put 100 ZEG 18.09.2024/  DE000HC9M253  /

Frankfurt Zert./HVB
2024-06-04  7:19:00 PM Chg.0.000 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.070EUR 0.00% 0.070
Bid Size: 10,000
0.130
Ask Size: 10,000
ASTRAZENECA PLC D... 100.00 - 2024-09-18 Put
 

Master data

WKN: HC9M25
Issuer: UniCredit
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-09-18
Issue date: 2023-10-02
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -90.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.25
Parity: -4.51
Time value: 0.16
Break-even: 98.40
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 1.61
Spread abs.: 0.12
Spread %: 300.00%
Delta: -0.07
Theta: -0.03
Omega: -6.72
Rho: -0.04
 

Quote data

Open: 0.060
High: 0.090
Low: 0.060
Previous Close: 0.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -50.00%
3 Months
  -89.55%
YTD
  -89.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.070
1M High / 1M Low: 0.140 0.010
6M High / 6M Low: 1.060 0.010
High (YTD): 2024-02-12 1.060
Low (YTD): 2024-05-27 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.494
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,583.73%
Volatility 6M:   1,403.18%
Volatility 1Y:   -
Volatility 3Y:   -