UniCredit Put 30 ACR 18.09.2024
/ DE000HC9XLY8
UniCredit Put 30 ACR 18.09.2024/ DE000HC9XLY8 /
| 8/15/2024 7:41:29 PM |
Chg.-0.160 |
Bid8/15/2024 |
Ask8/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-59.26% |
0.110
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
ACCOR SA INH. ... |
30.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HC9XLY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-84.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.20 |
| Parity: |
-3.76 |
| Time value: |
0.40 |
| Break-even: |
29.60 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
2.48 |
| Spread abs.: |
0.19 |
| Spread %: |
90.48% |
| Delta: |
-0.16 |
| Theta: |
-0.02 |
| Omega: |
-13.59 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.260 |
| Low: |
0.110 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.81% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-92.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.270 |
| 1M High / 1M Low: |
0.640 |
0.150 |
| 6M High / 6M Low: |
0.800 |
0.140 |
| High (YTD): |
1/5/2024 |
1.540 |
| Low (YTD): |
6/25/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.301 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
531.95% |
| Volatility 6M: |
|
370.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
