UniCredit Put 5 BPE5 18.09.2024
/ DE000HC9M2P6
UniCredit Put 5 BPE5 18.09.2024/ DE000HC9M2P6 /
| 2024-05-31 8:12:22 PM |
Chg.-0.020 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-5.71% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC D... |
5.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9M2P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BP PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.21 |
| Parity: |
-0.75 |
| Time value: |
0.33 |
| Break-even: |
4.67 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-4.53 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.330 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.81% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-53.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.320 |
| 1M High / 1M Low: |
0.400 |
0.260 |
| 6M High / 6M Low: |
0.860 |
0.230 |
| High (YTD): |
2024-01-18 |
0.860 |
| Low (YTD): |
2024-04-12 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.515 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.91% |
| Volatility 6M: |
|
103.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
