UniCredit Put 100 SQU 18.09.2024
/ DE000HC9XSC9
UniCredit Put 100 SQU 18.09.2024/ DE000HC9XSC9 /
| 04/09/2024 14:22:41 |
Chg.+0.009 |
Bid21:59:03 |
Ask04/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
100.00 - |
18/09/2024 |
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: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
04/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-288.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.39 |
| Historic volatility: |
0.17 |
| Parity: |
-0.96 |
| Time value: |
0.04 |
| Break-even: |
99.62 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
58.33% |
| Delta: |
-0.10 |
| Theta: |
-0.69 |
| Omega: |
-28.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.033 |
| Low: |
0.027 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-63.51% |
| 3 Months |
|
|
-95.18% |
| YTD |
|
|
-92.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.073 |
0.013 |
| 6M High / 6M Low: |
0.580 |
0.013 |
| High (YTD): |
14/06/2024 |
0.580 |
| Low (YTD): |
02/09/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
419.13% |
| Volatility 6M: |
|
323.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
