UniCredit Put 5 UAA 15.01.2025
/ DE000HC9M089
UniCredit Put 5 UAA 15.01.2025/ DE000HC9M089 /
| 20/06/2024 14:13:41 |
Chg.-0.020 |
Bid20/06/2024 |
Ask20/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-18.18% |
0.090
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
Under Armour Inc |
5.00 - |
15/01/2025 |
Put |
Master data
| WKN: |
HC9M08 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
02/10/2023 |
| Last trading day: |
14/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-34.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
-1.47 |
| Time value: |
0.19 |
| Break-even: |
4.81 |
| Moneyness: |
0.77 |
| Premium: |
0.26 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.08 |
| Spread %: |
72.73% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-5.17 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.090 |
| Low: |
0.070 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.06% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.110 |
| 1M High / 1M Low: |
0.190 |
0.110 |
| 6M High / 6M Low: |
0.390 |
0.110 |
| High (YTD): |
18/01/2024 |
0.390 |
| Low (YTD): |
19/06/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
96 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.20% |
| Volatility 6M: |
|
191.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
