UniCredit Put 150 SEJ1 18.09.2024
/ DE000HC9XS08
UniCredit Put 150 SEJ1 18.09.2024/ DE000HC9XS08 /
| 17/05/2024 20:52:20 |
Chg.-0.011 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-17.46% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
150.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HC9XS0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-359.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-5.85 |
| Time value: |
0.06 |
| Break-even: |
149.42 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.03 |
| Spread %: |
123.08% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-12.00 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.081 |
| High: |
0.081 |
| Low: |
0.052 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
-56.67% |
| 3 Months |
|
|
-82.67% |
| YTD |
|
|
-94.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.047 |
| 1M High / 1M Low: |
0.120 |
0.047 |
| 6M High / 6M Low: |
1.050 |
0.047 |
| High (YTD): |
03/01/2024 |
0.970 |
| Low (YTD): |
15/05/2024 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.46% |
| Volatility 6M: |
|
168.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
