UniCredit Put 15 EVK 18.09.2024
/ DE000HC9K3A8
UniCredit Put 15 EVK 18.09.2024/ DE000HC9K3A8 /
| 2024-06-24 6:23:29 PM |
Chg.+0.019 |
Bid2024-06-24 |
Ask2024-06-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+48.72% |
0.058
Bid Size: 10,000 |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
15.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9K3A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-486.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-3.97 |
| Time value: |
0.04 |
| Break-even: |
14.96 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.03 |
| Spread %: |
387.50% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-17.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.079 |
| Low: |
0.058 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.50% |
| 1 Month |
|
|
-19.44% |
| 3 Months |
|
|
-86.19% |
| YTD |
|
|
-88.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.034 |
| 1M High / 1M Low: |
0.110 |
0.034 |
| 6M High / 6M Low: |
0.830 |
0.034 |
| High (YTD): |
2024-01-23 |
0.830 |
| Low (YTD): |
2024-06-20 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.81% |
| Volatility 6M: |
|
233.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
