UniCredit Put 20 VAS 18.09.2024
/ DE000HC9XTV7
UniCredit Put 20 VAS 18.09.2024/ DE000HC9XTV7 /
| 7/5/2024 8:00:11 PM |
Chg.+0.014 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+700.00% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
20.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HC9XTV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| 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: |
-627.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-5.72 |
| Time value: |
0.04 |
| Break-even: |
19.96 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
1.71 |
| Spread abs.: |
0.04 |
| Spread %: |
4,000.00% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-17.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.00% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-94.29% |
| YTD |
|
|
-97.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.002 |
| 1M High / 1M Low: |
0.270 |
0.002 |
| 6M High / 6M Low: |
0.880 |
0.002 |
| High (YTD): |
1/11/2024 |
0.880 |
| Low (YTD): |
7/4/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,483.43% |
| Volatility 6M: |
|
3,762.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
