UniCredit Put 150 ESL 18.09.2024
/ DE000HC9XPK8
UniCredit Put 150 ESL 18.09.2024/ DE000HC9XPK8 /
| 5/17/2024 7:38:01 PM |
Chg.-0.010 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-12.50% |
0.050
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
ESSILORLUXO. INH. EO... |
150.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HC9XPK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-173.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.18 |
| Parity: |
-5.86 |
| Time value: |
0.12 |
| Break-even: |
148.80 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.07 |
| Spread %: |
140.00% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-9.40 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.070 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-70.83% |
| YTD |
|
|
-84.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.070 |
| 1M High / 1M Low: |
0.140 |
0.070 |
| 6M High / 6M Low: |
0.570 |
0.070 |
| High (YTD): |
1/17/2024 |
0.490 |
| Low (YTD): |
5/17/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.267 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.04% |
| Volatility 6M: |
|
185.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
