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UC DIS.CERT. 06/24 PUT N100/  DE000HC9CE33  /

gettex
16/05/2024  19:40:09 Chg.-0.0200 Bid20:28:43 Ask20:28:43 Underlying Strike price Expiration date Option type
0.2500EUR -7.41% 0.2500
Bid Size: 25,000		 0.2600
Ask Size: 25,000		 NASDAQ 100 INDEX 17,900.00 USD 18/06/2024 Put
 

Master data

WKN: HC9CE3
Issuer: UniCredit
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Put
Strike price: 17,900.00 USD
Maturity: 18/06/2024
Issue date: 20/09/2023
Last trading day: 17/06/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -632.57
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.15
Parity: -6.40
Time value: 0.27
Break-even: 16,412.59
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.53
Spread abs.: 0.02
Spread %: 8.00%
Delta: -0.10
Theta: -1.31
Omega: -63.31
Rho: -1.57
 

Quote data

Open: 0.2700
High: 0.2700
Low: 0.2400
Previous Close: 0.2700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.36%
1 Month
  -68.35%
3 Months
  -66.22%
YTD
  -74.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5600 0.2700
1M High / 1M Low: 1.2400 0.2700
6M High / 6M Low: 1.4000 0.2700
High (YTD): 05/01/2024 1.2800
Low (YTD): 15/05/2024 0.2700
52W High: - -
52W Low: - -
Avg. price 1W:   0.4560
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7895
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8801
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.29%
Volatility 6M:   167.16%
Volatility 1Y:   -
Volatility 3Y:   -