UniCredit Put 50 PAH3 18.09.2024
/ DE000HC9Z6J5
UniCredit Put 50 PAH3 18.09.2024/ DE000HC9Z6J5 /
| 2024-07-03 2:38:35 PM |
Chg.-0.12 |
Bid5:14:48 PM |
Ask5:14:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.19EUR |
-2.78% |
4.19
Bid Size: 80,000 |
4.21
Ask Size: 80,000 |
PORSCHE AUTOM.HLDG V... |
50.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9Z6J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| 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: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-9.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.48 |
| Intrinsic value: |
7.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
7.77 |
| Time value: |
-3.41 |
| Break-even: |
45.64 |
| Moneyness: |
1.18 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.06 |
| Spread %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.16 |
| High: |
4.19 |
| Low: |
4.16 |
| Previous Close: |
4.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
+88.74% |
| 3 Months |
|
|
+82.97% |
| YTD |
|
|
+42.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.33 |
4.23 |
| 1M High / 1M Low: |
4.33 |
2.14 |
| 6M High / 6M Low: |
4.33 |
2.08 |
| High (YTD): |
2024-06-27 |
4.33 |
| Low (YTD): |
2024-04-10 |
2.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.25% |
| Volatility 6M: |
|
96.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
