UniCredit Put 20 1U1 18.09.2024
/ DE000HC9D4K4
UniCredit Put 20 1U1 18.09.2024/ DE000HC9D4K4 /
| 2024-06-14 8:19:43 PM |
Chg.+0.06 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.92EUR |
+1.55% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
20.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9D4K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.78 |
| Intrinsic value: |
3.78 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.33 |
| Parity: |
3.78 |
| Time value: |
0.33 |
| Break-even: |
15.89 |
| Moneyness: |
1.23 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.32 |
| Spread %: |
8.44% |
| Delta: |
-0.75 |
| Theta: |
0.00 |
| Omega: |
-2.98 |
| Rho: |
-0.04 |
Quote data
| Open: |
3.94 |
| High: |
4.11 |
| Low: |
3.92 |
| Previous Close: |
3.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.06% |
| 1 Month |
|
|
+32.43% |
| 3 Months |
|
|
+5.38% |
| YTD |
|
|
+18.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.92 |
2.90 |
| 1M High / 1M Low: |
3.92 |
2.59 |
| 6M High / 6M Low: |
4.79 |
2.59 |
| High (YTD): |
2024-03-22 |
4.62 |
| Low (YTD): |
2024-06-05 |
2.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.90% |
| Volatility 6M: |
|
87.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
