UniCredit Put 50 NEE 18.09.2024
/ DE000HC9SNP2
UniCredit Put 50 NEE 18.09.2024/ DE000HC9SNP2 /
| 8/9/2024 7:30:03 PM |
Chg.+0.030 |
Bid9:55:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+21.43% |
0.140
Bid Size: 10,000 |
-
Ask Size: - |
NextEra Energy Inc |
50.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HC9SNP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-417.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.28 |
| Parity: |
-20.96 |
| Time value: |
0.17 |
| Break-even: |
49.83 |
| Moneyness: |
0.70 |
| Premium: |
0.30 |
| Premium p.a.: |
10.47 |
| Spread abs.: |
0.03 |
| Spread %: |
21.43% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-12.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.053 |
| High: |
0.170 |
| Low: |
0.053 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
-19.05% |
| YTD |
|
|
-80.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.001 |
| 1M High / 1M Low: |
0.240 |
0.001 |
| 6M High / 6M Low: |
1.310 |
0.001 |
| High (YTD): |
2/13/2024 |
1.310 |
| Low (YTD): |
8/5/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54,857.52% |
| Volatility 6M: |
|
30,225.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
