UniCredit Put 79.1632 OEWA 18.09.2024
/ DE000HC9XTF0
UniCredit Put 79.1632 OEWA 18.09..../ DE000HC9XTF0 /
| 2024-07-26 2:28:44 PM |
Chg.+0.060 |
Bid3:10:50 PM |
Ask3:10:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+9.68% |
0.610
Bid Size: 50,000 |
0.620
Ask Size: 50,000 |
VERBUND AG INH... |
79.1632 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9XTF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
79.16 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
0.47 |
| Time value: |
0.23 |
| Break-even: |
72.24 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.13 |
| Spread %: |
22.81% |
| Delta: |
-0.62 |
| Theta: |
-0.03 |
| Omega: |
-6.66 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.710 |
| High: |
0.800 |
| Low: |
0.680 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
+23.64% |
| 3 Months |
|
|
-48.48% |
| YTD |
|
|
-1.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.520 |
| 1M High / 1M Low: |
0.700 |
0.420 |
| 6M High / 6M Low: |
1.980 |
0.420 |
| High (YTD): |
2024-02-14 |
1.980 |
| Low (YTD): |
2024-07-05 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.31% |
| Volatility 6M: |
|
136.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
