UniCredit Put 20 BMT 18.09.2024
/ DE000HC9M2A8
UniCredit Put 20 BMT 18.09.2024/ DE000HC9M2A8 /
| 6/25/2024 11:47:45 AM |
Chg.+0.031 |
Bid9:56:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+81.58% |
-
Bid Size: - |
-
Ask Size: - |
BRIT.AMER.TOBACCO L... |
20.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HC9M2A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/2/2023 |
| Last trading day: |
6/25/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29,140.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-9.14 |
| Time value: |
0.00 |
| Break-even: |
20.00 |
| Moneyness: |
0.69 |
| Premium: |
0.31 |
| Premium p.a.: |
3.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-27.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.059 |
| High: |
0.069 |
| Low: |
0.059 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-13.75% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-92.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.140 |
0.038 |
| 6M High / 6M Low: |
0.880 |
0.010 |
| High (YTD): |
1/18/2024 |
0.880 |
| Low (YTD): |
5/27/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
542.33% |
| Volatility 6M: |
|
1,754.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
