UniCredit Put 30 G1A 18.09.2024
/ DE000HC9SQH2
UniCredit Put 30 G1A 18.09.2024/ DE000HC9SQH2 /
| 2024-05-20 9:13:21 PM |
Chg.-0.003 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
30.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9SQH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-96.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-0.75 |
| Time value: |
0.04 |
| Break-even: |
29.61 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.04 |
| Spread %: |
1,200.00% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-9.69 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.009 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-82.00% |
| 3 Months |
|
|
-84.75% |
| YTD |
|
|
-88.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.011 |
| 1M High / 1M Low: |
0.047 |
0.010 |
| 6M High / 6M Low: |
0.180 |
0.010 |
| High (YTD): |
2024-01-17 |
0.110 |
| Low (YTD): |
2024-05-08 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.08% |
| Volatility 6M: |
|
238.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
