UniCredit Put 2 CEC 18.09.2024
/ DE000HC9D617
UniCredit Put 2 CEC 18.09.2024/ DE000HC9D617 /
| 31/07/2024 17:27:20 |
Chg.+0.011 |
Bid17:35:23 |
Ask17:35:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+1100.00% |
0.001
Bid Size: 15,000 |
0.071
Ask Size: 15,000 |
CECONOMY AG INH O.N... |
2.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HC9D61 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| 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: |
-18.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.28 |
| Historic volatility: |
0.48 |
| Parity: |
-0.80 |
| Time value: |
0.15 |
| Break-even: |
1.85 |
| Moneyness: |
0.71 |
| Premium: |
0.34 |
| Premium p.a.: |
7.79 |
| Spread abs.: |
0.14 |
| Spread %: |
1,400.00% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-3.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.011 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1100.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-94.55% |
| YTD |
|
|
-96.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.021 |
0.001 |
| 6M High / 6M Low: |
0.400 |
0.001 |
| High (YTD): |
22/03/2024 |
0.400 |
| Low (YTD): |
30/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,691.63% |
| Volatility 6M: |
|
1,113.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
