UC WAR. PUT 06/24 DTE/ DE000HC9GW86 /
| 2024-05-31 1:40:48 PM | Chg.+0.0120 | Bid2024-05-31 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0330EUR | +57.14% | 0.0330 Bid Size: 100,000 |
- Ask Size: - |
DT.TELEKOM AG NA | 19.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC9GW8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 19.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-09-27 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -478.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.16 |
| Parity: | -3.01 |
| Time value: | 0.05 |
| Break-even: | 18.95 |
| Moneyness: | 0.86 |
| Premium: | 0.14 |
| Premium p.a.: | 11.15 |
| Spread abs.: | 0.05 |
| Spread %: | 4,500.00% |
| Delta: | -0.05 |
| Theta: | -0.01 |
| Omega: | -24.49 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0130 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.25% | ||
|---|---|---|---|
| 1 Month | -61.63% | ||
| 3 Months | -82.63% | ||
| YTD | -90.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0480 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.0860 | 0.0210 |
| 6M High / 6M Low: | 0.4600 | 0.0210 |
| High (YTD): | 2024-01-02 | 0.3200 |
| Low (YTD): | 2024-05-30 | 0.0210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0540 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1948 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.92% | |
| Volatility 6M: | 178.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
