UniCredit Put 15 CAR 18.09.2024
/ DE000HC9XP27
UniCredit Put 15 CAR 18.09.2024/ DE000HC9XP27 /
| 2024-05-24 7:37:47 PM |
Chg.0.000 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
0.00% |
0.550
Bid Size: 6,000 |
0.600
Ask Size: 6,000 |
CARREFOUR S.A. INH.E... |
15.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9XP2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-1.30 |
| Time value: |
0.60 |
| Break-even: |
14.40 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.05 |
| Spread %: |
9.09% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-7.55 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.560 |
| High: |
0.580 |
| Low: |
0.550 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.00% |
| 1 Month |
|
|
-23.29% |
| 3 Months |
|
|
-42.27% |
| YTD |
|
|
-28.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.520 |
| 1M High / 1M Low: |
0.890 |
0.400 |
| 6M High / 6M Low: |
1.280 |
0.400 |
| High (YTD): |
2024-02-13 |
1.280 |
| Low (YTD): |
2024-05-13 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.636 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.834 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.65% |
| Volatility 6M: |
|
163.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
