UniCredit Put 2 CEC 18.09.2024
/ DE000HC9D617
UniCredit Put 2 CEC 18.09.2024/ DE000HC9D617 /
| 28/06/2024 14:29:25 |
Chg.+0.035 |
Bid14:34:53 |
Ask14:34:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
+875.00% |
0.040
Bid Size: 50,000 |
0.070
Ask Size: 50,000 |
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: |
-19.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.49 |
| Parity: |
-1.09 |
| Time value: |
0.16 |
| Break-even: |
1.84 |
| Moneyness: |
0.65 |
| Premium: |
0.40 |
| Premium p.a.: |
3.54 |
| Spread abs.: |
0.15 |
| Spread %: |
1,500.00% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-2.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.039 |
| Low: |
0.036 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+680.00% |
| 1 Month |
|
|
+95.00% |
| 3 Months |
|
|
-88.53% |
| YTD |
|
|
-87.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.001 |
| 1M High / 1M Low: |
0.030 |
0.001 |
| 6M High / 6M Low: |
0.400 |
0.001 |
| High (YTD): |
22/03/2024 |
0.400 |
| Low (YTD): |
24/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,701.77% |
| Volatility 6M: |
|
3,325.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
