UniCredit Put 10 FTK 18.09.2024
/ DE000HC9D898
UniCredit Put 10 FTK 18.09.2024/ DE000HC9D898 /
| 16/07/2024 21:12:58 |
Chg.-0.020 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-22.22% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
10.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HC9D89 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.41 |
| Parity: |
-2.58 |
| Time value: |
0.24 |
| Break-even: |
9.76 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
2.17 |
| Spread abs.: |
0.18 |
| Spread %: |
300.00% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-7.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.070 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.15% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-92.47% |
| YTD |
|
|
-92.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.070 |
| 1M High / 1M Low: |
0.130 |
0.059 |
| 6M High / 6M Low: |
1.290 |
0.037 |
| High (YTD): |
13/02/2024 |
1.290 |
| Low (YTD): |
07/06/2024 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.642 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.26% |
| Volatility 6M: |
|
268.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
