UniCredit Put 2 AT1 18.09.2024
/ DE000HC9D583
UniCredit Put 2 AT1 18.09.2024/ DE000HC9D583 /
02/09/2024 14:56:57 |
Chg.0.000 |
Bid17:35:13 |
Ask17:35:13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 40,000 |
- Ask Size: - |
AROUNDTOWN EO-,01 |
2.00 - |
18/09/2024 |
Put |
Master data
WKN: |
HC9D58 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2.00 - |
Maturity: |
18/09/2024 |
Issue date: |
21/09/2023 |
Last trading day: |
17/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-13.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.11 |
Historic volatility: |
0.63 |
Parity: |
-0.08 |
Time value: |
0.15 |
Break-even: |
1.85 |
Moneyness: |
0.96 |
Premium: |
0.11 |
Premium p.a.: |
9.94 |
Spread abs.: |
0.14 |
Spread %: |
1,400.00% |
Delta: |
-0.39 |
Theta: |
-0.01 |
Omega: |
-5.34 |
Rho: |
0.00 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-95.24% |
1 Month |
|
|
-99.09% |
3 Months |
|
|
-99.47% |
YTD |
|
|
-99.66% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.021 |
0.001 |
1M High / 1M Low: |
0.190 |
0.001 |
6M High / 6M Low: |
0.500 |
0.001 |
High (YTD): |
04/03/2024 |
0.500 |
Low (YTD): |
30/08/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.009 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.089 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.237 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4,342.37% |
Volatility 6M: |
|
1,710.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |