UniCredit Put 79.1632 OEWA 18.09.2024
/ DE000HC9XTF0
UniCredit Put 79.1632 OEWA 18.09..../ DE000HC9XTF0 /
| 16/08/2024 14:44:57 |
Chg.+0.040 |
Bid15:24:37 |
Ask15:24:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+10.00% |
0.430
Bid Size: 50,000 |
0.440
Ask Size: 50,000 |
VERBUND AG INH... |
79.1632 - |
18/09/2024 |
Put |
Master data
| WKN: |
HC9XTF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
79.16 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
0.29 |
| Time value: |
0.14 |
| Break-even: |
74.91 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
13.16% |
| Delta: |
-0.63 |
| Theta: |
-0.03 |
| Omega: |
-11.31 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.430 |
| High: |
0.440 |
| Low: |
0.430 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
-22.81% |
| 3 Months |
|
|
-48.84% |
| YTD |
|
|
-37.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.390 |
| 1M High / 1M Low: |
0.740 |
0.390 |
| 6M High / 6M Low: |
1.930 |
0.390 |
| High (YTD): |
14/02/2024 |
1.970 |
| Low (YTD): |
12/08/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.526 |
| Avg. volume 1M: |
|
1,652.174 |
| Avg. price 6M: |
|
0.976 |
| Avg. volume 6M: |
|
2,724.409 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.24% |
| Volatility 6M: |
|
175.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
