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

gettex
5/15/2024  9:41:37 PM Chg.-0.1500 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
0.2700EUR -35.71% 0.2500
Bid Size: 20,000		 0.2700
Ask Size: 20,000		 NASDAQ 100 INDEX 17,900.00 USD 6/18/2024 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: 6/18/2024
Issue date: 9/20/2023
Last trading day: 6/17/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -403.42
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.15
Parity: -3.91
Time value: 0.42
Break-even: 16,510.77
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 5.00%
Delta: -0.16
Theta: -1.43
Omega: -66.46
Rho: -2.64
 

Quote data

Open: 0.4200
High: 0.4200
Low: 0.2700
Previous Close: 0.4200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.79%
1 Month
  -65.82%
3 Months
  -63.51%
YTD
  -72.73%
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): 1/5/2024 1.2800
Low (YTD): 5/15/2024 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:   -