UniCredit Put 5 AG1 18.09.2024
/ DE000HC9D4W9
UniCredit Put 5 AG1 18.09.2024/ DE000HC9D4W9 /
| 2024-07-03 1:52:37 PM |
Chg.-0.050 |
Bid1:55:49 PM |
Ask1:55:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-15.15% |
0.290
Bid Size: 20,000 |
0.300
Ask Size: 20,000 |
AUTO1 GROUP SE INH ... |
5.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9D4W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AUTO1 GROUP SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.59 |
| Parity: |
-1.05 |
| Time value: |
0.38 |
| Break-even: |
4.62 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
1.73 |
| Spread abs.: |
0.07 |
| Spread %: |
22.58% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-3.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.280 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
+3.70% |
| 3 Months |
|
|
-72.00% |
| YTD |
|
|
-50.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.270 |
| 1M High / 1M Low: |
0.380 |
0.220 |
| 6M High / 6M Low: |
1.700 |
0.220 |
| High (YTD): |
2024-03-05 |
1.700 |
| Low (YTD): |
2024-06-10 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.867 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.46% |
| Volatility 6M: |
|
157.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
