UniCredit Put 79.1632 OEWA 18.09.2024
/ DE000HC9XTF0
UniCredit Put 79.1632 OEWA 18.09..../ DE000HC9XTF0 /
| 26/06/2024 20:49:28 |
Chg.-0.010 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-1.82% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-11.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
0.29 |
| Time value: |
0.38 |
| Break-even: |
72.54 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.22 |
| Spread %: |
48.89% |
| Delta: |
-0.53 |
| Theta: |
-0.03 |
| Omega: |
-6.09 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.550 |
| High: |
0.590 |
| Low: |
0.540 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-19.40% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-22.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.540 |
| 1M High / 1M Low: |
0.730 |
0.540 |
| 6M High / 6M Low: |
1.970 |
0.540 |
| High (YTD): |
14/02/2024 |
1.970 |
| Low (YTD): |
26/06/2024 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
11,000 |
| Avg. price 1M: |
|
0.624 |
| Avg. volume 1M: |
|
10,826.087 |
| Avg. price 6M: |
|
1.126 |
| Avg. volume 6M: |
|
1,960.630 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.90% |
| Volatility 6M: |
|
121.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
