UniCredit Put 400 D2G 18.09.2024
/ DE000HC9M493
UniCredit Put 400 D2G 18.09.2024/ DE000HC9M493 /
| 2024-06-21 3:46:15 PM |
Chg.-0.020 |
Bid4:02:04 PM |
Ask4:02:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-3.85% |
0.510
Bid Size: 35,000 |
0.520
Ask Size: 35,000 |
ORSTED A/S ... |
400.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9M49 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
34.82 |
| Intrinsic value: |
34.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.55 |
| Parity: |
34.82 |
| Time value: |
-34.27 |
| Break-even: |
394.50 |
| Moneyness: |
7.72 |
| Premium: |
-6.61 |
| Premium p.a.: |
- |
| Spread abs.: |
0.05 |
| Spread %: |
10.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.490 |
| High: |
0.510 |
| Low: |
0.480 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.66% |
| 1 Month |
|
|
+19.05% |
| 3 Months |
|
|
-36.71% |
| YTD |
|
|
-54.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.520 |
| 1M High / 1M Low: |
0.560 |
0.380 |
| 6M High / 6M Low: |
1.210 |
0.370 |
| High (YTD): |
2024-01-03 |
1.210 |
| Low (YTD): |
2024-05-16 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.722 |
| Avg. volume 6M: |
|
84 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.32% |
| Volatility 6M: |
|
121.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
