UC WAR. PUT 09/24 AT1/ DE000HC9D583 /
| 2024-06-21 9:46:44 PM | Chg.+0.0100 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | +3.70% | 0.2500 Bid Size: 20,000 |
0.3100 Ask Size: 20,000 |
AROUNDTOWN EO-,01 | 2.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9D58 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.87 |
| Historic volatility: | 0.62 |
| Parity: | -0.08 |
| Time value: | 0.30 |
| Break-even: | 1.70 |
| Moneyness: | 0.96 |
| Premium: | 0.18 |
| Premium p.a.: | 0.99 |
| Spread abs.: | 0.06 |
| Spread %: | 25.00% |
| Delta: | -0.37 |
| Theta: | 0.00 |
| Omega: | -2.58 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2700 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -37.78% | ||
| YTD | -3.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1900 |
| 6M High / 6M Low: | 0.5000 | 0.1900 |
| High (YTD): | 2024-03-04 | 0.5000 |
| Low (YTD): | 2024-06-05 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2404 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3436 | |
| Avg. volume 6M: | 16.8000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.50% | |
| Volatility 6M: | 110.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
