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

gettex
2024-05-16  9:46:09 AM Chg.-0.0300 Bid10:26:19 AM Ask10:26:19 AM Underlying Strike price Expiration date Option type
0.2400EUR -11.11% 0.2200
Bid Size: 50,000		 0.2300
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: -148.67
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -4.60
Time value: 0.30
Break-even: 397.00
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.36
Spread abs.: 0.04
Spread %: 15.38%
Delta: -0.12
Theta: -0.03
Omega: -17.82
Rho: -0.19
 

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
  -20.00%
1 Month
  -68.83%
3 Months
  -68.83%
YTD
  -79.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3000 0.2400
1M High / 1M Low: 0.8000 0.2400
6M High / 6M Low: 1.1900 0.2400
High (YTD): 2024-01-11 1.1900
Low (YTD): 2024-05-10 0.2400
52W High: - -
52W Low: - -
Avg. price 1W:   0.2700
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5357
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7817
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.95%
Volatility 6M:   133.79%
Volatility 1Y:   -
Volatility 3Y:   -