UniCredit Put 30 EN 18.09.2024
/ DE000HC9XNQ0
UniCredit Put 30 EN 18.09.2024/ DE000HC9XNQ0 /
| 21/06/2024 19:32:03 |
Chg.0.000 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
0.00% |
1.020
Bid Size: 3,000 |
1.110
Ask Size: 3,000 |
Bouygues |
30.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HC9XNQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-1.54 |
| Time value: |
1.08 |
| Break-even: |
28.92 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.09 |
| Spread %: |
9.09% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-9.37 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.010 |
| High: |
1.100 |
| Low: |
1.010 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.13% |
| 1 Month |
|
|
+181.08% |
| 3 Months |
|
|
+62.50% |
| YTD |
|
|
-27.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.020 |
| 1M High / 1M Low: |
1.240 |
0.230 |
| 6M High / 6M Low: |
1.610 |
0.230 |
| High (YTD): |
08/02/2024 |
1.610 |
| Low (YTD): |
03/06/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.843 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.46% |
| Volatility 6M: |
|
174.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
