UC DIS.CERT. 09/24 PUT R6C0
/ DE000HC9Z8X2
UC DIS.CERT. 09/24 PUT R6C0/ DE000HC9Z8X2 /
| 29/08/2024 21:46:40 |
Chg.-0.0050 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0790EUR |
-5.95% |
0.0510
Bid Size: 10,000 |
0.0860
Ask Size: 10,000 |
SHELL PLC |
30.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HC9Z8X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-292.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-2.19 |
| Time value: |
0.11 |
| Break-even: |
29.89 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
2.52 |
| Spread abs.: |
0.05 |
| Spread %: |
83.33% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-32.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0600 |
| High: |
0.0790 |
| Low: |
0.0600 |
| Previous Close: |
0.0840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.39% |
| 1 Month |
|
|
-50.63% |
| 3 Months |
|
|
-68.40% |
| YTD |
|
|
-91.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0980 |
0.0640 |
| 1M High / 1M Low: |
0.3500 |
0.0640 |
| 6M High / 6M Low: |
1.0200 |
0.0640 |
| High (YTD): |
22/01/2024 |
1.2200 |
| Low (YTD): |
27/08/2024 |
0.0640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0802 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1409 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.3250 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
472.02% |
| Volatility 6M: |
|
224.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
