UniCredit Put 500 UNH 18.09.2024
/ DE000HC9D104
UniCredit Put 500 UNH 18.09.2024/ DE000HC9D104 /
| 15/08/2024 19:27:07 |
Chg.-0.010 |
Bid21:03:32 |
Ask21:03:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
UNITEDHEALTH GROUP D... |
500.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HC9D10 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNITEDHEALTH GROUP DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-210.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-2.64 |
| Time value: |
0.25 |
| Break-even: |
497.50 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.06 |
| Spread %: |
31.58% |
| Delta: |
-0.16 |
| Theta: |
-0.10 |
| Omega: |
-33.13 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.150 |
| High: |
0.230 |
| Low: |
0.140 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.71% |
| 1 Month |
|
|
-74.32% |
| 3 Months |
|
|
-80.41% |
| YTD |
|
|
-84.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.190 |
| 1M High / 1M Low: |
0.740 |
0.190 |
| 6M High / 6M Low: |
3.150 |
0.190 |
| High (YTD): |
12/04/2024 |
3.150 |
| Low (YTD): |
15/08/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.07% |
| Volatility 6M: |
|
200.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
