UniCredit Put 100 SQU 18.09.2024
/ DE000HC9XSC9
UniCredit Put 100 SQU 18.09.2024/ DE000HC9XSC9 /
| 6/28/2024 3:38:03 PM |
Chg.+0.020 |
Bid5:39:46 PM |
Ask5:39:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+3.70% |
0.530
Bid Size: 20,000 |
0.590
Ask Size: 20,000 |
VINCI S.A. INH. EO... |
100.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HC9XSC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
0.11 |
| Time value: |
0.45 |
| Break-even: |
94.40 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
5.66% |
| Delta: |
-0.48 |
| Theta: |
-0.03 |
| Omega: |
-8.49 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.59% |
| 1 Month |
|
|
+667.12% |
| 3 Months |
|
|
+300.00% |
| YTD |
|
|
+64.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.340 |
| 1M High / 1M Low: |
0.570 |
0.065 |
| 6M High / 6M Low: |
0.570 |
0.059 |
| High (YTD): |
6/14/2024 |
0.570 |
| Low (YTD): |
5/27/2024 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
470.36% |
| Volatility 6M: |
|
253.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
