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UniCredit Put 30 ML 18.09.2024/  DE000HC9XQ91  /

Frankfurt Zert./HVB
2024-05-30  11:49:50 AM Chg.+0.030 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
0.200EUR +17.65% 0.200
Bid Size: 14,000		 0.240
Ask Size: 14,000		 Cie Generale des Eta... 30.00 - 2024-09-18 Put
 

Master data

WKN: HC9XQ9
Issuer: UniCredit
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2024-09-18
Issue date: 2023-10-17
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -108.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -6.84
Time value: 0.34
Break-even: 29.66
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 0.80
Spread abs.: 0.22
Spread %: 183.33%
Delta: -0.10
Theta: 0.00
Omega: -10.77
Rho: -0.01
 

Quote data

Open: 0.210
High: 0.210
Low: 0.200
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -58.33%
3 Months
  -78.02%
YTD
  -88.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.480 0.170
6M High / 6M Low: 2.480 0.170
High (YTD): 2024-01-17 2.480
Low (YTD): 2024-05-29 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   1.184
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.23%
Volatility 6M:   125.67%
Volatility 1Y:   -
Volatility 3Y:   -