UniCredit Put 80 HEI 18.09.2024
/ DE000HC9Y9K8
UniCredit Put 80 HEI 18.09.2024/ DE000HC9Y9K8 /
| 7/17/2024 8:03:40 AM |
Chg.-0.008 |
Bid1:54:31 PM |
Ask1:54:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-80.00% |
0.037
Bid Size: 100,000 |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
80.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HC9Y9K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-128.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
-2.28 |
| Time value: |
0.08 |
| Break-even: |
79.20 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
2.31 |
| Spread abs.: |
0.08 |
| Spread %: |
7,900.00% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-10.32 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.45% |
| 1 Month |
|
|
-98.00% |
| 3 Months |
|
|
-99.09% |
| YTD |
|
|
-99.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.010 |
| 1M High / 1M Low: |
0.110 |
0.010 |
| 6M High / 6M Low: |
0.610 |
0.010 |
| High (YTD): |
1/3/2024 |
0.750 |
| Low (YTD): |
7/16/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
436.21% |
| Volatility 6M: |
|
271.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
