UniCredit Put 30 EBO 18.09.2024
/ DE000HC9XPD3
UniCredit Put 30 EBO 18.09.2024/ DE000HC9XPD3 /
| 2024-05-24 1:51:18 PM |
Chg.+0.044 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+51.16% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
30.00 EUR |
2024-09-18 |
Put |
Master data
| WKN: |
HC9XPD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-47,130.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-17.13 |
| Time value: |
0.00 |
| Break-even: |
30.00 |
| Moneyness: |
0.64 |
| Premium: |
0.36 |
| Premium p.a.: |
1.65 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-25.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.130 |
| Low: |
0.100 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+12900.00% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
-83.54% |
| YTD |
|
|
-93.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.001 |
| 1M High / 1M Low: |
0.240 |
0.001 |
| 6M High / 6M Low: |
2.060 |
0.001 |
| High (YTD): |
2024-01-03 |
1.760 |
| Low (YTD): |
2024-05-22 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43,138.58% |
| Volatility 6M: |
|
17,787.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
