UniCredit Put 800 NOV 18.09.2024
/ DE000HC9YAY9
UniCredit Put 800 NOV 18.09.2024/ DE000HC9YAY9 /
| 8/6/2024 9:23:34 AM |
Chg.-0.050 |
Bid10:40:56 AM |
Ask10:40:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-11.63% |
0.350
Bid Size: 14,000 |
0.360
Ask Size: 14,000 |
NOVO-NORDISK AS B D... |
800.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HC9YAY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK AS B DK 0,1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
68.55 |
| Intrinsic value: |
68.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
68.55 |
| Time value: |
-68.07 |
| Break-even: |
795.20 |
| Moneyness: |
6.99 |
| Premium: |
-5.94 |
| Premium p.a.: |
- |
| Spread abs.: |
0.06 |
| Spread %: |
14.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.73% |
| 1 Month |
|
|
+375.00% |
| 3 Months |
|
|
-26.92% |
| YTD |
|
|
-78.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.110 |
| 1M High / 1M Low: |
0.430 |
0.070 |
| 6M High / 6M Low: |
0.790 |
0.050 |
| High (YTD): |
1/2/2024 |
1.810 |
| Low (YTD): |
6/25/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
680.75% |
| Volatility 6M: |
|
361.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
