UniCredit Put 2 CEC 18.09.2024
/ DE000HC9D617
UniCredit Put 2 CEC 18.09.2024/ DE000HC9D617 /
| 2024-06-21 8:12:25 PM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9D61 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.16 |
| Historic volatility: |
0.49 |
| Parity: |
-1.16 |
| Time value: |
0.16 |
| Break-even: |
1.84 |
| Moneyness: |
0.63 |
| Premium: |
0.42 |
| Premium p.a.: |
3.26 |
| Spread abs.: |
0.15 |
| Spread %: |
1,500.00% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-2.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.039 |
| Low: |
0.005 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-98.75% |
| YTD |
|
|
-98.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.001 |
| 1M High / 1M Low: |
0.030 |
0.001 |
| 6M High / 6M Low: |
0.400 |
0.001 |
| High (YTD): |
2024-03-22 |
0.400 |
| Low (YTD): |
2024-06-20 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.230 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,895.62% |
| Volatility 6M: |
|
3,262.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
