UniCredit Put 50 5ZM 18.09.2024/  DE000HC9M1H5  /

Frankfurt Zert./HVB
2024-08-05  7:31:03 PM Chg.+0.046 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
0.120EUR +62.16% 0.140
Bid Size: 70,000
0.150
Ask Size: 70,000
ZOOM VIDEO COMM. A -... 50.00 - 2024-09-18 Put
 

Master data

WKN: HC9M1H
Issuer: UniCredit
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-09-18
Issue date: 2023-10-02
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -61.62
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -0.36
Time value: 0.09
Break-even: 49.13
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.95
Spread abs.: 0.02
Spread %: 24.29%
Delta: -0.24
Theta: -0.02
Omega: -14.51
Rho: -0.02
 

Quote data

Open: 0.050
High: 0.130
Low: 0.050
Previous Close: 0.074
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+144.90%
1 Month  
+66.67%
3 Months
  -20.00%
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.045
1M High / 1M Low: 0.100 0.029
6M High / 6M Low: 0.260 0.029
High (YTD): 2024-02-21 0.260
Low (YTD): 2024-07-23 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   2,147.619
Avg. price 6M:   0.121
Avg. volume 6M:   355.118
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   523.08%
Volatility 6M:   270.14%
Volatility 1Y:   -
Volatility 3Y:   -