UniCredit Put 50 BSN 18.09.2024
/ DE000HC9XP76
UniCredit Put 50 BSN 18.09.2024/ DE000HC9XP76 /
| 2024-06-03 7:30:41 PM |
Chg.+0.001 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+3.85% |
0.022
Bid Size: 25,000 |
0.040
Ask Size: 25,000 |
DANONE S.A. EO -,25 |
50.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9XP7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-151.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.13 |
| Parity: |
-0.91 |
| Time value: |
0.04 |
| Break-even: |
49.61 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.02 |
| Spread %: |
85.71% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-14.12 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.027 |
| High: |
0.029 |
| Low: |
0.026 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
-68.24% |
| YTD |
|
|
-79.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.026 |
| 1M High / 1M Low: |
0.042 |
0.025 |
| 6M High / 6M Low: |
0.140 |
0.025 |
| High (YTD): |
2024-01-02 |
0.110 |
| Low (YTD): |
2024-05-21 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.37% |
| Volatility 6M: |
|
141.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
