UC DIS.CERT. 09/24 PUT DTE
/ DE000HC9Z1M0
UC DIS.CERT. 09/24 PUT DTE/ DE000HC9Z1M0 /
| 2024-05-31 3:46:07 PM |
Chg.-0.0200 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1100EUR |
-15.38% |
0.1000
Bid Size: 100,000 |
0.1100
Ask Size: 100,000 |
DT.TELEKOM AG NA |
20.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9Z1M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-146.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
-2.01 |
| Time value: |
0.15 |
| Break-even: |
19.85 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.04 |
| Spread %: |
36.36% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-19.15 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.1200 |
| High: |
0.1200 |
| Low: |
0.1100 |
| Previous Close: |
0.1300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-62.07% |
| YTD |
|
|
-71.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1500 |
0.1300 |
| 1M High / 1M Low: |
0.2200 |
0.1200 |
| 6M High / 6M Low: |
0.4300 |
0.1200 |
| High (YTD): |
2024-03-14 |
0.3600 |
| Low (YTD): |
2024-05-22 |
0.1200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1460 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1545 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.2710 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.65% |
| Volatility 6M: |
|
147.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
