UniCredit Put 20 BMT 18.09.2024
/ DE000HC9M2A8
UniCredit Put 20 BMT 18.09.2024/ DE000HC9M2A8 /
| 24/06/2024 19:37:32 |
Chg.-0.027 |
Bid21:59:28 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-41.54% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
British American Tob... |
20.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HC9M2A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
02/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-196.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.19 |
| Parity: |
-9.46 |
| Time value: |
0.15 |
| Break-even: |
19.85 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
2.31 |
| Spread abs.: |
0.14 |
| Spread %: |
1,400.00% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-8.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.037 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.00% |
| 1 Month |
|
|
-70.77% |
| 3 Months |
|
|
-89.73% |
| YTD |
|
|
-95.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.065 |
| 1M High / 1M Low: |
0.170 |
0.010 |
| 6M High / 6M Low: |
0.910 |
0.010 |
| High (YTD): |
18/01/2024 |
0.880 |
| Low (YTD): |
27/05/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,288.34% |
| Volatility 6M: |
|
1,701.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
