OverviewChartNewsTraderScreen

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

gettex
5/31/2024  9:46:50 PM Chg.-0.0300 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
0.2000EUR -13.04% 0.1800
Bid Size: 10,000		 0.2200
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 400.00 EUR 9/18/2024 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: 9/18/2024
Issue date: 10/17/2023
Last trading day: 9/17/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -174.85
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -5.46
Time value: 0.26
Break-even: 397.40
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 0.48
Spread abs.: 0.06
Spread %: 30.00%
Delta: -0.10
Theta: -0.04
Omega: -17.61
Rho: -0.15
 

Quote data

Open: 0.2200
High: 0.2200
Low: 0.2000
Previous Close: 0.2300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -66.10%
3 Months
  -64.29%
YTD
  -83.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2300 0.2000
1M High / 1M Low: 0.7000 0.2000
6M High / 6M Low: 1.1900 0.2000
High (YTD): 1/11/2024 1.1900
Low (YTD): 5/28/2024 0.2000
52W High: - -
52W Low: - -
Avg. price 1W:   0.2100
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3209
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7122
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.79%
Volatility 6M:   136.70%
Volatility 1Y:   -
Volatility 3Y:   -