UniCredit Put 50 SQ3 18.09.2024
/ DE000HC9LYY6
UniCredit Put 50 SQ3 18.09.2024/ DE000HC9LYY6 /
8/22/2024 1:20:37 PM |
Chg.- |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
- |
- Bid Size: - |
- Ask Size: - |
BLOCK INC. A |
50.00 - |
9/18/2024 |
Put |
Master data
WKN: |
HC9LYY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BLOCK INC. A |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
9/18/2024 |
Issue date: |
10/2/2023 |
Last trading day: |
8/22/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-999.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.43 |
Parity: |
-0.99 |
Time value: |
0.01 |
Break-even: |
49.94 |
Moneyness: |
0.83 |
Premium: |
0.17 |
Premium p.a.: |
18.40 |
Spread abs.: |
-0.01 |
Spread %: |
-57.14% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-26.22 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.006 |
Low: |
0.001 |
Previous Close: |
0.011 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-95.71% |
3 Months |
|
|
-95.38% |
YTD |
|
|
-97.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.140 |
0.006 |
6M High / 6M Low: |
0.200 |
0.006 |
High (YTD): |
1/17/2024 |
0.390 |
Low (YTD): |
8/22/2024 |
0.006 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.065 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.115 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
449.92% |
Volatility 6M: |
|
305.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |