UniCredit Put 2 AT1 18.12.2024
/ DE000HC9D591
UniCredit Put 2 AT1 18.12.2024/ DE000HC9D591 /
2024-08-09 7:29:54 PM |
Chg.-0.030 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
-9.68% |
0.260 Bid Size: 20,000 |
0.320 Ask Size: 20,000 |
AROUNDTOWN EO-,01 |
2.00 - |
2024-12-18 |
Put |
Master data
WKN: |
HC9D59 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-09-21 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.05 |
Historic volatility: |
0.63 |
Parity: |
-0.08 |
Time value: |
0.45 |
Break-even: |
1.55 |
Moneyness: |
0.96 |
Premium: |
0.25 |
Premium p.a.: |
0.88 |
Spread abs.: |
0.24 |
Spread %: |
114.29% |
Delta: |
-0.35 |
Theta: |
0.00 |
Omega: |
-1.60 |
Rho: |
0.00 |
Quote data
Open: |
0.300 |
High: |
0.300 |
Low: |
0.280 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.69% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-20.00% |
YTD |
|
|
-15.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.280 |
1M High / 1M Low: |
0.340 |
0.230 |
6M High / 6M Low: |
0.580 |
0.230 |
High (YTD): |
2024-02-07 |
0.700 |
Low (YTD): |
2024-07-19 |
0.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.306 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.293 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.393 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
176.24% |
Volatility 6M: |
|
107.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |