UniCredit Put 30 G1A 18.09.2024
/ DE000HC9SQH2
UniCredit Put 30 G1A 18.09.2024/ DE000HC9SQH2 /
| 21/05/2024 13:07:35 |
Chg.+0.008 |
Bid13:17:39 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+72.73% |
0.020
Bid Size: 225,000 |
-
Ask Size: - |
GEA GROUP AG |
30.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HC9SQH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-421.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.79 |
| Time value: |
0.01 |
| Break-even: |
29.91 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
800.00% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-16.22 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.019 |
| Low: |
0.017 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.71% |
| 1 Month |
|
|
-62.00% |
| 3 Months |
|
|
-68.33% |
| YTD |
|
|
-75.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.011 |
| 1M High / 1M Low: |
0.049 |
0.011 |
| 6M High / 6M Low: |
0.190 |
0.011 |
| High (YTD): |
17/01/2024 |
0.110 |
| Low (YTD): |
20/05/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.98% |
| Volatility 6M: |
|
216.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
