UniCredit Put 30 ACR 18.09.2024
/ DE000HC9XLY8
UniCredit Put 30 ACR 18.09.2024/ DE000HC9XLY8 /
| 6/4/2024 9:10:04 AM |
Chg.-0.040 |
Bid6/4/2024 |
Ask6/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-13.79% |
0.250
Bid Size: 10,000 |
0.520
Ask Size: 10,000 |
ACCOR SA INH. ... |
30.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HC9XLY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-73.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.19 |
| Parity: |
-9.89 |
| Time value: |
0.54 |
| Break-even: |
29.46 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.44 |
| Spread %: |
440.00% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-7.37 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-10.71% |
| 3 Months |
|
|
-46.81% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.200 |
| 1M High / 1M Low: |
0.370 |
0.170 |
| 6M High / 6M Low: |
1.880 |
0.170 |
| High (YTD): |
1/5/2024 |
1.540 |
| Low (YTD): |
5/20/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.690 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.43% |
| Volatility 6M: |
|
203.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
