UniCredit Put 50 BSN 18.09.2024
/ DE000HC9XP76
UniCredit Put 50 BSN 18.09.2024/ DE000HC9XP76 /
| 2024-05-31 6:04:27 PM |
Chg.+0.001 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+3.85% |
0.027
Bid Size: 50,000 |
0.036
Ask Size: 50,000 |
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: |
-81.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.13 |
| Parity: |
-0.89 |
| Time value: |
0.07 |
| Break-even: |
49.28 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.07 |
| Spread %: |
7,100.00% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-10.85 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.027 |
| High: |
0.031 |
| Low: |
0.027 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-46.00% |
| 3 Months |
|
|
-66.25% |
| YTD |
|
|
-79.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.026 |
| 1M High / 1M Low: |
0.050 |
0.025 |
| 6M High / 6M Low: |
0.150 |
0.025 |
| High (YTD): |
2024-01-02 |
0.110 |
| Low (YTD): |
2024-05-22 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.18% |
| Volatility 6M: |
|
155.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
