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UC DIS.CERT. 09/24 PUT MUV2/  DE000HC9Z552  /

gettex
2024-05-22  11:45:05 AM Chg.-0.0100 Bid12:32:13 PM Ask12:32:13 PM Underlying Strike price Expiration date Option type
0.2000EUR -4.76% 0.2000
Bid Size: 50,000		 0.2100
Ask Size: 50,000		 MUENCH.RUECKVERS.VNA... 400.00 EUR 2024-09-18 Put
 

Master data

WKN: HC9Z55
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 400.00 EUR
Maturity: 2024-09-18
Issue date: 2023-10-17
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -209.50
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -6.09
Time value: 0.22
Break-even: 397.80
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 10.00%
Delta: -0.08
Theta: -0.03
Omega: -17.75
Rho: -0.13
 

Quote data

Open: 0.2100
High: 0.2100
Low: 0.2000
Previous Close: 0.2100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.93%
1 Month
  -70.15%
3 Months
  -70.15%
YTD
  -83.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2700 0.2100
1M High / 1M Low: 0.7000 0.2100
6M High / 6M Low: 1.1900 0.2100
High (YTD): 2024-01-11 1.1900
Low (YTD): 2024-05-21 0.2100
52W High: - -
52W Low: - -
Avg. price 1W:   0.2300
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4319
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7533
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.25%
Volatility 6M:   135.05%
Volatility 1Y:   -
Volatility 3Y:   -