UniCredit Put 40 FPE3 18.09.2024
/ DE000HC9D7Z5
UniCredit Put 40 FPE3 18.09.2024/ DE000HC9D7Z5 /
| 2024-06-20 8:50:51 PM |
Chg.-0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-16.95% |
-
Bid Size: - |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
40.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9D7Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA 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: |
-50.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-0.36 |
| Time value: |
0.09 |
| Break-even: |
39.13 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.04 |
| Spread %: |
67.31% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-11.38 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.057 |
| High: |
0.059 |
| Low: |
0.049 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-3.92% |
| 3 Months |
|
|
-62.31% |
| YTD |
|
|
-84.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.056 |
| 1M High / 1M Low: |
0.070 |
0.037 |
| 6M High / 6M Low: |
0.410 |
0.037 |
| High (YTD): |
2024-01-05 |
0.410 |
| Low (YTD): |
2024-06-06 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.30% |
| Volatility 6M: |
|
174.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
