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

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19/06/2024  09:46:15 Chg.0.0000 Bid10:48:00 Ask10:48:00 Underlying Strike price Expiration date Option type
0.1800EUR 0.00% 0.1800
Bid Size: 45,000		 0.1900
Ask Size: 45,000		 MUENCH.RUECKVERS.VNA... 400.00 EUR 18/09/2024 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: 18/09/2024
Issue date: 17/10/2023
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -243.63
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -6.29
Time value: 0.19
Break-even: 398.10
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 0.69
Spread abs.: 0.04
Spread %: 26.67%
Delta: -0.08
Theta: -0.04
Omega: -18.74
Rho: -0.09
 

Quote data

Open: 0.1800
High: 0.1800
Low: 0.1800
Previous Close: 0.1800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -18.18%
3 Months
  -51.35%
YTD
  -84.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2200 0.1700
1M High / 1M Low: 0.2300 0.1700
6M High / 6M Low: 1.1900 0.1700
High (YTD): 11/01/2024 1.1900
Low (YTD): 13/06/2024 0.1700
52W High: - -
52W Low: - -
Avg. price 1W:   0.1880
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2036
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6300
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.45%
Volatility 6M:   140.77%
Volatility 1Y:   -
Volatility 3Y:   -