UniCredit Put 80 HEIA 18.12.2024
/ DE000HC9AAA9
UniCredit Put 80 HEIA 18.12.2024/ DE000HC9AAA9 /
| 07/06/2024 21:09:09 |
Chg.0.000 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Heineken NV |
80.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HC9AAA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
18/09/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-63.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-1.45 |
| Time value: |
0.15 |
| Break-even: |
78.50 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-9.17 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
-61.76% |
| YTD |
|
|
-60.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.130 |
| 1M High / 1M Low: |
0.170 |
0.120 |
| 6M High / 6M Low: |
0.420 |
0.120 |
| High (YTD): |
18/03/2024 |
0.400 |
| Low (YTD): |
20/05/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.36% |
| Volatility 6M: |
|
120.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
