UniCredit Put 50 AZ2 18.09.2024
/ DE000HC9XNK3
UniCredit Put 50 AZ2 18.09.2024/ DE000HC9XNK3 /
| 2024-07-31 7:25:28 PM |
Chg.+0.009 |
Bid8:10:42 PM |
Ask8:10:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+900.00% |
0.005
Bid Size: 15,000 |
0.058
Ask Size: 15,000 |
ANDRITZ AG |
50.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9XNK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-167.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-0.88 |
| Time value: |
0.04 |
| Break-even: |
49.65 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
1.92 |
| Spread abs.: |
0.03 |
| Spread %: |
3,400.00% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-15.45 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.027 |
| Low: |
0.010 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.39% |
| 1 Month |
|
|
-80.77% |
| 3 Months |
|
|
-95.45% |
| YTD |
|
|
-96.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.001 |
| 1M High / 1M Low: |
0.070 |
0.001 |
| 6M High / 6M Low: |
0.260 |
0.001 |
| High (YTD): |
2024-01-03 |
0.360 |
| Low (YTD): |
2024-07-30 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
723.51% |
| Volatility 6M: |
|
387.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
