UC WAR. PUT 09/24 CEC/ DE000HC9D617 /
| 07/06/2024 21:47:15 | Chg.+0.0090 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0400EUR | +29.03% | 0.0100 Bid Size: 10,000 |
0.1600 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 2.00 - | 18/09/2024 | Put |
Master data
| WKN: | HC9D61 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 21/09/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -19.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.09 |
| Historic volatility: | 0.48 |
| Parity: | -1.19 |
| Time value: | 0.16 |
| Break-even: | 1.84 |
| Moneyness: | 0.63 |
| Premium: | 0.42 |
| Premium p.a.: | 2.54 |
| Spread abs.: | 0.15 |
| Spread %: | 1,500.00% |
| Delta: | -0.13 |
| Theta: | 0.00 |
| Omega: | -2.62 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0310 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.95% | ||
|---|---|---|---|
| 1 Month | -82.61% | ||
| 3 Months | -87.88% | ||
| YTD | -86.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0700 | 0.0310 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0310 |
| 6M High / 6M Low: | 0.4200 | 0.0310 |
| High (YTD): | 22/03/2024 | 0.4200 |
| Low (YTD): | 06/06/2024 | 0.0310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0542 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0959 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2734 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.25% | |
| Volatility 6M: | 121.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
