UniCredit Put 20 AIXA 18.09.2024
/ DE000HC9YSP9
UniCredit Put 20 AIXA 18.09.2024/ DE000HC9YSP9 /
8/23/2024 7:39:13 PM |
Chg.+0.150 |
Bid9:47:05 PM |
Ask9:47:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.630EUR |
+6.05% |
2.590 Bid Size: 2,000 |
2.660 Ask Size: 2,000 |
AIXTRON SE NA O.N. |
20.00 - |
9/18/2024 |
Put |
Master data
WKN: |
HC9YSP |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AIXTRON SE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 - |
Maturity: |
9/18/2024 |
Issue date: |
10/17/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-6.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.59 |
Intrinsic value: |
2.47 |
Implied volatility: |
0.54 |
Historic volatility: |
0.46 |
Parity: |
2.47 |
Time value: |
0.21 |
Break-even: |
17.32 |
Moneyness: |
1.14 |
Premium: |
0.01 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.12 |
Spread %: |
4.69% |
Delta: |
-0.80 |
Theta: |
-0.01 |
Omega: |
-5.23 |
Rho: |
-0.01 |
Quote data
Open: |
2.760 |
High: |
3.040 |
Low: |
2.570 |
Previous Close: |
2.480 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+58.43% |
1 Month |
|
|
+73.03% |
3 Months |
|
|
+160.40% |
YTD |
|
|
+696.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.630 |
1.630 |
1M High / 1M Low: |
2.630 |
0.660 |
6M High / 6M Low: |
2.870 |
0.420 |
High (YTD): |
7/1/2024 |
2.870 |
Low (YTD): |
1/29/2024 |
0.270 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.140 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.643 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.499 |
Avg. volume 6M: |
|
61.417 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
478.61% |
Volatility 6M: |
|
329.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |