UniCredit Put 100 ZEG 18.09.2024
/ DE000HC9M253
UniCredit Put 100 ZEG 18.09.2024/ DE000HC9M253 /
| 18/06/2024 21:00:55 |
Chg.+0.010 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
ASTRAZENECA PLC D... |
100.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HC9M25 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
02/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-98.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.25 |
| Parity: |
-4.77 |
| Time value: |
0.15 |
| Break-even: |
98.50 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
2.13 |
| Spread abs.: |
0.12 |
| Spread %: |
400.00% |
| Delta: |
-0.07 |
| Theta: |
-0.03 |
| Omega: |
-6.74 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.077 |
| High: |
0.080 |
| Low: |
0.060 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-89.09% |
| YTD |
|
|
-90.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.044 |
| 1M High / 1M Low: |
0.110 |
0.010 |
| 6M High / 6M Low: |
1.050 |
0.010 |
| High (YTD): |
12/02/2024 |
1.050 |
| Low (YTD): |
27/05/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,239.57% |
| Volatility 6M: |
|
1,270.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
