UniCredit Put 20 DUE 18.09.2024
/ DE000HC9D6N3
UniCredit Put 20 DUE 18.09.2024/ DE000HC9D6N3 /
| 2024-06-28 8:08:16 PM |
Chg.+0.05 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+4.46% |
-
Bid Size: - |
-
Ask Size: - |
DUERR AG O.N. |
20.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9D6N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
0.20 |
| Time value: |
1.13 |
| Break-even: |
18.67 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.20 |
| Spread %: |
17.70% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-7.02 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.13 |
| High: |
1.19 |
| Low: |
1.13 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.88% |
| 1 Month |
|
|
+350.00% |
| 3 Months |
|
|
-2.50% |
| YTD |
|
|
-31.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
0.90 |
| 1M High / 1M Low: |
1.17 |
0.12 |
| 6M High / 6M Low: |
2.15 |
0.11 |
| High (YTD): |
2024-01-03 |
2.15 |
| Low (YTD): |
2024-05-14 |
0.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
531.24% |
| Volatility 6M: |
|
413.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
