UniCredit Put 40 FIE 18.12.2024
/ DE000HC9D7N1
UniCredit Put 40 FIE 18.12.2024/ DE000HC9D7N1 /
10/30/2024 1:11:40 PM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
- |
- Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... |
40.00 - |
12/18/2024 |
Put |
Master data
WKN: |
HC9D7N |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 - |
Maturity: |
12/18/2024 |
Issue date: |
9/21/2023 |
Last trading day: |
10/30/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4,205.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.08 |
Historic volatility: |
0.23 |
Parity: |
-0.21 |
Time value: |
0.00 |
Break-even: |
39.99 |
Moneyness: |
0.95 |
Premium: |
0.05 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.02 |
Theta: |
0.00 |
Omega: |
-97.60 |
Rho: |
0.00 |
Quote data
Open: |
0.007 |
High: |
0.007 |
Low: |
0.006 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+500.00% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-97.14% |
YTD |
|
|
-97.00% |
1 Year |
|
|
-98.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.006 |
0.001 |
1M High / 1M Low: |
0.015 |
0.001 |
6M High / 6M Low: |
0.220 |
0.001 |
High (YTD): |
3/8/2024 |
0.300 |
Low (YTD): |
10/29/2024 |
0.001 |
52W High: |
11/8/2023 |
0.410 |
52W Low: |
10/29/2024 |
0.001 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.104 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.167 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2,063.27% |
Volatility 6M: |
|
805.61% |
Volatility 1Y: |
|
572.81% |
Volatility 3Y: |
|
- |