UniCredit Put 5 AG1 18.09.2024
/ DE000HC9D4W9
UniCredit Put 5 AG1 18.09.2024/ DE000HC9D4W9 /
| 2024-07-22 7:25:18 PM |
Chg.+0.080 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+800.00% |
0.010
Bid Size: 10,000 |
0.710
Ask Size: 10,000 |
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: |
-17.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.29 |
| Historic volatility: |
0.59 |
| Parity: |
-2.20 |
| Time value: |
0.42 |
| Break-even: |
4.58 |
| Moneyness: |
0.69 |
| Premium: |
0.36 |
| Premium p.a.: |
6.05 |
| Spread abs.: |
0.41 |
| Spread %: |
4,100.00% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-2.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.120 |
| Low: |
0.090 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-73.53% |
| 3 Months |
|
|
-88.00% |
| YTD |
|
|
-84.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.010 |
| 1M High / 1M Low: |
0.380 |
0.010 |
| 6M High / 6M Low: |
1.700 |
0.010 |
| High (YTD): |
2024-03-05 |
1.700 |
| Low (YTD): |
2024-07-19 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.792 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
430.74% |
| Volatility 6M: |
|
220.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
