UniCredit Put 80 HEIA 18.09.2024
/ DE000HC9XPY9
UniCredit Put 80 HEIA 18.09.2024/ DE000HC9XPY9 /
| 2024-07-29 7:25:21 PM |
Chg.+0.114 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+247.83% |
0.150
Bid Size: 15,000 |
0.180
Ask Size: 15,000 |
Heineken NV |
80.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9XPY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-129.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.16 |
| Parity: |
-1.07 |
| Time value: |
0.07 |
| Break-even: |
79.30 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.03 |
| Spread %: |
84.21% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-16.07 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.170 |
| Low: |
0.100 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+233.33% |
| 1 Month |
|
|
+77.78% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
-36.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.046 |
| 1M High / 1M Low: |
0.083 |
0.036 |
| 6M High / 6M Low: |
0.310 |
0.036 |
| High (YTD): |
2024-03-01 |
0.310 |
| Low (YTD): |
2024-07-19 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.66% |
| Volatility 6M: |
|
199.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
