UniCredit Put 5 UAA 18.09.2024
/ DE000HC9M063
UniCredit Put 5 UAA 18.09.2024/ DE000HC9M063 /
| 2024-05-21 8:57:51 AM |
Chg.-0.060 |
Bid6:22:13 PM |
Ask6:22:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-66.67% |
0.067
Bid Size: 40,000 |
0.087
Ask Size: 40,000 |
Under Armour Inc |
5.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9M06 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| 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: |
-56.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
-1.17 |
| Time value: |
0.11 |
| Break-even: |
4.89 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.02 |
| Spread %: |
22.22% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-7.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.00% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-78.57% |
| YTD |
|
|
-76.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.076 |
| 1M High / 1M Low: |
0.160 |
0.070 |
| 6M High / 6M Low: |
0.320 |
0.010 |
| High (YTD): |
2024-01-17 |
0.270 |
| Low (YTD): |
2024-02-07 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
502.68% |
| Volatility 6M: |
|
1,302.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
