UniCredit Put 50 SHL 18.09.2024
/ DE000HC9D2K8
UniCredit Put 50 SHL 18.09.2024/ DE000HC9D2K8 /
| 2024-08-02 8:13:20 PM |
Chg.+0.030 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+15.79% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-19.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
0.11 |
| Time value: |
0.14 |
| Break-even: |
47.50 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.05 |
| Spread %: |
25.00% |
| Delta: |
-0.54 |
| Theta: |
-0.02 |
| Omega: |
-10.64 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.190 |
| High: |
0.250 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+147.19% |
| 1 Month |
|
|
+120.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-31.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.100 |
| 1M High / 1M Low: |
0.220 |
0.067 |
| 6M High / 6M Low: |
0.300 |
0.066 |
| High (YTD): |
2024-01-03 |
0.370 |
| Low (YTD): |
2024-06-27 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.73% |
| Volatility 6M: |
|
193.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
