UniCredit Put 40 FIE 18.09.2024
/ DE000HC9D7M3
UniCredit Put 40 FIE 18.09.2024/ DE000HC9D7M3 /
| 08/07/2024 12:30:59 |
Chg.+0.010 |
Bid13:02:00 |
Ask13:02:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+9.09% |
0.120
Bid Size: 80,000 |
0.130
Ask Size: 80,000 |
FIELMANN GROUP AG O.... |
40.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HC9D7M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-32.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-0.24 |
| Time value: |
0.13 |
| Break-even: |
38.70 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
-0.30 |
| Theta: |
-0.01 |
| Omega: |
-9.86 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+96.72% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.061 |
| 1M High / 1M Low: |
0.110 |
0.061 |
| 6M High / 6M Low: |
0.250 |
0.053 |
| High (YTD): |
08/03/2024 |
0.250 |
| Low (YTD): |
03/05/2024 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.34% |
| Volatility 6M: |
|
212.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
