UniCredit Put 40 FIE 18.09.2024
/ DE000HC9D7M3
UniCredit Put 40 FIE 18.09.2024/ DE000HC9D7M3 /
| 2024-05-24 7:35:11 PM |
Chg.+0.017 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+20.48% |
0.100
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
40.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9D7M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-0.43 |
| Time value: |
0.13 |
| Break-even: |
38.70 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-8.24 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.93% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.059 |
| 1M High / 1M Low: |
0.160 |
0.055 |
| 6M High / 6M Low: |
0.250 |
0.055 |
| High (YTD): |
2024-03-08 |
0.250 |
| Low (YTD): |
2024-05-03 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.00% |
| Volatility 6M: |
|
173.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
