UniCredit Put 79.1632 OEWA 18.09.2024
/ DE000HC9XTF0
UniCredit Put 79.1632 OEWA 18.09..../ DE000HC9XTF0 /
| 28/06/2024 21:00:23 |
Chg.+0.090 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+14.75% |
-
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: |
-10.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
0.56 |
| Time value: |
0.18 |
| Break-even: |
71.84 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
7.25% |
| Delta: |
-0.64 |
| Theta: |
-0.02 |
| Omega: |
-6.45 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.660 |
| High: |
0.730 |
| Low: |
0.660 |
| Previous Close: |
0.610 |
| Turnover: |
14,080 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
-2.78% |
| 3 Months |
|
|
-52.70% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
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: |
|
0.604 |
| Avg. volume 1W: |
|
8,200 |
| Avg. price 1M: |
|
0.623 |
| Avg. volume 1M: |
|
11,739.130 |
| Avg. price 6M: |
|
1.126 |
| Avg. volume 6M: |
|
2,125.984 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.69% |
| Volatility 6M: |
|
124.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
