UniCredit Put 30 G1A 18.09.2024/  DE000HC9SQH2  /

EUWAX
5/16/2024  8:12:11 PM Chg.+0.001 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.014EUR +7.69% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 30.00 - 9/18/2024 Put
 

Master data

WKN: HC9SQH
Issuer: UniCredit
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 9/18/2024
Issue date: 10/10/2023
Last trading day: 9/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -76.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -0.76
Time value: 0.05
Break-even: 29.51
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 0.76
Spread abs.: 0.05
Spread %: 1,125.00%
Delta: -0.11
Theta: -0.01
Omega: -8.66
Rho: -0.02
 

Quote data

Open: 0.019
High: 0.022
Low: 0.014
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -54.84%
3 Months
  -77.42%
YTD
  -82.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.011
1M High / 1M Low: 0.052 0.010
6M High / 6M Low: 0.180 0.010
High (YTD): 1/17/2024 0.110
Low (YTD): 5/8/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   405.33%
Volatility 6M:   238.41%
Volatility 1Y:   -
Volatility 3Y:   -