UniCredit Put 80 HEIA 18.12.2024
/ DE000HC9AAA9
UniCredit Put 80 HEIA 18.12.2024/ DE000HC9AAA9 /
| 11/7/2024 1:04:23 PM |
Chg.-0.060 |
Bid9:56:18 PM |
Ask11/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-7.50% |
-
Bid Size: - |
-
Ask Size: - |
Heineken NV |
80.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC9AAA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
9/18/2023 |
| Last trading day: |
11/7/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.74 |
| Time value: |
-0.01 |
| Break-even: |
72.70 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
4.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.730 |
| High: |
0.740 |
| Low: |
0.700 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.31% |
| 1 Month |
|
|
+54.17% |
| 3 Months |
|
|
+89.74% |
| YTD |
|
|
+124.24% |
| 1 Year |
|
|
+48.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.590 |
| 1M High / 1M Low: |
0.800 |
0.230 |
| 6M High / 6M Low: |
0.800 |
0.110 |
| High (YTD): |
11/6/2024 |
0.800 |
| Low (YTD): |
6/12/2024 |
0.110 |
| 52W High: |
11/6/2024 |
0.800 |
| 52W Low: |
6/12/2024 |
0.110 |
| Avg. price 1W: |
|
0.683 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.303 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
294.64% |
| Volatility 6M: |
|
248.04% |
| Volatility 1Y: |
|
193.57% |
| Volatility 3Y: |
|
- |
