UniCredit Put 50 PAH3 18.09.2024
/ DE000HC9DB01
UniCredit Put 50 PAH3 18.09.2024/ DE000HC9DB01 /
| 21/06/2024 13:16:02 |
Chg.+0.040 |
Bid21:58:55 |
Ask21/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+5.63% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
50.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HC9DB0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
0.72 |
| Time value: |
0.04 |
| Break-even: |
42.40 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
-0.79 |
| Theta: |
-0.01 |
| Omega: |
-4.46 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.700 |
| High: |
0.750 |
| Low: |
0.700 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+102.70% |
| 3 Months |
|
|
+92.31% |
| YTD |
|
|
+8.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.760 |
0.360 |
| 6M High / 6M Low: |
0.850 |
0.330 |
| High (YTD): |
22/01/2024 |
0.850 |
| Low (YTD): |
05/06/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.556 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.12% |
| Volatility 6M: |
|
138.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
