UC WAR. PUT 06/24 DTE/ DE000HC9GW94 /
| 2024-05-31 11:40:42 AM | Chg.+0.0180 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | +100.00% | 0.0360 Bid Size: 100,000 |
0.0470 Ask Size: 100,000 |
DT.TELEKOM AG NA | 19.50 - | 2024-06-19 | Put |
Master data
| WKN: | HC9GW9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 19.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-09-27 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -400.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.16 |
| Parity: | -2.51 |
| Time value: | 0.06 |
| Break-even: | 19.45 |
| Moneyness: | 0.89 |
| Premium: | 0.12 |
| Premium p.a.: | 7.31 |
| Spread abs.: | 0.05 |
| Spread %: | 5,400.00% |
| Delta: | -0.07 |
| Theta: | -0.01 |
| Omega: | -26.34 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0100 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.74% | ||
|---|---|---|---|
| 1 Month | -64.00% | ||
| 3 Months | -85.00% | ||
| YTD | -92.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0460 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0180 |
| 6M High / 6M Low: | 0.5500 | 0.0180 |
| High (YTD): | 2024-01-02 | 0.3900 |
| Low (YTD): | 2024-05-30 | 0.0180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0392 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0575 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2354 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.58% | |
| Volatility 6M: | 183.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
