UniCredit Put 30 G1A 18.09.2024/  DE000HC9SQH2  /

EUWAX
20/05/2024  21:13:21 Chg.- Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.009EUR - -
Bid Size: -
-
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: -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
  -25.00%
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 0.009
1M High / 1M Low: 0.047 0.009
6M High / 6M Low: 0.180 0.009
High (YTD): 17/01/2024 0.110
Low (YTD): 20/05/2024 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   321.24%
Volatility 6M:   239.96%
Volatility 1Y:   -
Volatility 3Y:   -