UC DIS.CERT. 09/24 PUT SQ3
/ DE000HC9D0M8
UC DIS.CERT. 09/24 PUT SQ3/ DE000HC9D0M8 /
| 8/30/2024 1:46:13 PM |
Chg.-0.0030 |
Bid2:32:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0090EUR |
-25.00% |
0.0100
Bid Size: 45,000 |
-
Ask Size: - |
BLOCK INC. A |
50.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HC9D0M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BLOCK INC. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-499.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.43 |
| Parity: |
-0.99 |
| Time value: |
0.01 |
| Break-even: |
49.88 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
18.72 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-21.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0070 |
| High: |
0.0090 |
| Low: |
0.0070 |
| Previous Close: |
0.0120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-90.11% |
| 3 Months |
|
|
-87.32% |
| YTD |
|
|
-89.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0150 |
0.0120 |
| 1M High / 1M Low: |
0.1100 |
0.0120 |
| 6M High / 6M Low: |
0.1100 |
0.0120 |
| High (YTD): |
2/21/2024 |
0.1400 |
| Low (YTD): |
8/29/2024 |
0.0120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0138 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0418 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.0597 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.44% |
| Volatility 6M: |
|
214.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
