UniCredit Put 400 PPX 18.09.2024
/ DE000HC9XRH0
UniCredit Put 400 PPX 18.09.2024/ DE000HC9XRH0 /
| 2024-05-31 1:22:38 PM |
Chg.+0.020 |
Bid8:53:45 PM |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+2.53% |
-
Bid Size: - |
-
Ask Size: - |
KERING S.A. INH. ... |
400.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9XRH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-05-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
0.84 |
| Time value: |
-0.02 |
| Break-even: |
318.00 |
| Moneyness: |
1.27 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.810 |
| High: |
0.820 |
| Low: |
0.810 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+19.12% |
| 3 Months |
|
|
+68.75% |
| YTD |
|
|
+97.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.810 |
0.680 |
| 6M High / 6M Low: |
0.820 |
0.210 |
| High (YTD): |
2024-04-24 |
0.820 |
| Low (YTD): |
2024-02-22 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.505 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.48% |
| Volatility 6M: |
|
151.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
