UniCredit Put 15 EVK 18.09.2024
/ DE000HC9K3A8
UniCredit Put 15 EVK 18.09.2024/ DE000HC9K3A8 /
| 2024-06-28 2:27:36 PM |
Chg.+0.034 |
Bid9:59:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+70.83% |
-
Bid Size: - |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
15.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9K3A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-06-28 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-880.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-4.38 |
| Time value: |
0.02 |
| Break-even: |
14.98 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
1.82 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-19.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.071 |
| High: |
0.082 |
| Low: |
0.071 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-31.67% |
| 3 Months |
|
|
-56.84% |
| YTD |
|
|
-83.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.120 |
0.043 |
| 6M High / 6M Low: |
0.840 |
0.043 |
| High (YTD): |
2024-01-23 |
0.840 |
| Low (YTD): |
2024-06-20 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.385 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
494.05% |
| Volatility 6M: |
|
242.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
