UniCredit Put 50 SHL 18.09.2024
/ DE000HC9D2K8
UniCredit Put 50 SHL 18.09.2024/ DE000HC9D2K8 /
| 2024-07-09 7:39:07 PM |
Chg.-0.008 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
-8.00% |
0.090
Bid Size: 35,000 |
0.110
Ask Size: 35,000 |
SIEMENS HEALTH.AG NA... |
50.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9D2K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-48.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-0.34 |
| Time value: |
0.11 |
| Break-even: |
48.90 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-12.51 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.078 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.37% |
| 1 Month |
|
|
+16.46% |
| 3 Months |
|
|
-48.89% |
| YTD |
|
|
-72.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.089 |
| 1M High / 1M Low: |
0.140 |
0.066 |
| 6M High / 6M Low: |
0.360 |
0.066 |
| High (YTD): |
2024-01-03 |
0.370 |
| Low (YTD): |
2024-06-27 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.56% |
| Volatility 6M: |
|
169.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
