UniCredit Put 30 ACR 18.09.2024
/ DE000HC9XLY8
UniCredit Put 30 ACR 18.09.2024/ DE000HC9XLY8 /
| 5/29/2024 11:41:41 AM |
Chg.+0.070 |
Bid11:43:01 AM |
Ask11:43:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+35.00% |
0.280
Bid Size: 10,000 |
0.370
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: |
-76.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.19 |
| Parity: |
-10.64 |
| Time value: |
0.53 |
| Break-even: |
29.47 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.45 |
| Spread %: |
562.50% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-7.18 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.290 |
| Low: |
0.270 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.11% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-82.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.180 |
| 1M High / 1M Low: |
0.370 |
0.170 |
| 6M High / 6M Low: |
2.250 |
0.170 |
| High (YTD): |
1/5/2024 |
1.540 |
| Low (YTD): |
5/20/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.740 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.94% |
| Volatility 6M: |
|
195.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
