UniCredit Put 800 NOV 18.09.2024
/ DE000HC9YAY9
UniCredit Put 800 NOV 18.09.2024/ DE000HC9YAY9 /
| 11/09/2024 13:28:19 |
Chg.-0.033 |
Bid11/09/2024 |
Ask11/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-71.74% |
0.013
Bid Size: 14,000 |
-
Ask Size: - |
NOVO-NORDISK AS B D... |
800.00 - |
18/09/2024 |
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: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-134.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
68.29 |
| Intrinsic value: |
68.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
68.29 |
| Time value: |
-68.20 |
| Break-even: |
799.13 |
| Moneyness: |
6.83 |
| Premium: |
-5.82 |
| Premium p.a.: |
- |
| Spread abs.: |
0.06 |
| Spread %: |
210.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.013 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.17% |
| 1 Month |
|
|
-88.18% |
| 3 Months |
|
|
-87.00% |
| YTD |
|
|
-99.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.020 |
| 1M High / 1M Low: |
0.160 |
0.003 |
| 6M High / 6M Low: |
0.640 |
0.003 |
| High (YTD): |
02/01/2024 |
1.810 |
| Low (YTD): |
03/09/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.262 |
| Avg. volume 6M: |
|
46.512 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,120.10% |
| Volatility 6M: |
|
1,283.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
