UniCredit Put 8 LHA 18.09.2024
/ DE000HC9Z3X3
UniCredit Put 8 LHA 18.09.2024/ DE000HC9Z3X3 /
| 2024-07-26 7:37:24 PM |
Chg.0.000 |
Bid9:05:15 AM |
Ask9:05:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
0.00% |
0.990
Bid Size: 200,000 |
1.000
Ask Size: 200,000 |
LUFTHANSA AG VNA O.N... |
8.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9Z3X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LUFTHANSA AG VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
2.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
2.09 |
| Time value: |
-1.09 |
| Break-even: |
7.00 |
| Moneyness: |
1.35 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
+130.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.990 |
| 1M High / 1M Low: |
0.990 |
0.960 |
| 6M High / 6M Low: |
0.990 |
0.450 |
| High (YTD): |
2024-07-26 |
0.990 |
| Low (YTD): |
2024-01-09 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.40% |
| Volatility 6M: |
|
55.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
