UniCredit Put 79.1632 OEWA 18.09.2024
/ DE000HC9XTF0
UniCredit Put 79.1632 OEWA 18.09..../ DE000HC9XTF0 /
2024-06-04 8:48:46 PM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
- |
- Bid Size: - |
- Ask Size: - |
VERBUND AG INH... |
79.1632 - |
2024-09-18 |
Put |
Master data
WKN: |
HC9XTF |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VERBUND AG INH. A |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
79.16 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-10-17 |
Last trading day: |
2024-09-17 |
Ratio: |
9.89:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-13.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.17 |
Implied volatility: |
0.33 |
Historic volatility: |
0.27 |
Parity: |
0.17 |
Time value: |
0.43 |
Break-even: |
73.23 |
Moneyness: |
1.02 |
Premium: |
0.06 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.05 |
Spread %: |
9.09% |
Delta: |
-0.49 |
Theta: |
-0.02 |
Omega: |
-6.37 |
Rho: |
-0.13 |
Quote data
Open: |
0.590 |
High: |
0.620 |
Low: |
0.590 |
Previous Close: |
0.570 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
-41.75% |
3 Months |
|
|
-57.45% |
YTD |
|
|
-14.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.720 |
0.570 |
1M High / 1M Low: |
1.050 |
0.570 |
6M High / 6M Low: |
1.970 |
0.510 |
High (YTD): |
2024-02-14 |
1.970 |
Low (YTD): |
2024-06-03 |
0.570 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.652 |
Avg. volume 1W: |
|
17,600 |
Avg. price 1M: |
|
0.786 |
Avg. volume 1M: |
|
4,000 |
Avg. price 6M: |
|
1.137 |
Avg. volume 6M: |
|
704 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
169.50% |
Volatility 6M: |
|
123.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |