UC WAR. PUT 09/24 D2G/ DE000HC9M493 /
| 2024-06-21 1:45:16 PM | Chg.-0.0300 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | -5.66% | 0.4900 Bid Size: 40,000 |
0.5000 Ask Size: 40,000 |
ORSTED A/S ... | 400.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9M49 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORSTED A/S DK 10 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 34.82 |
|---|---|
| Intrinsic value: | 34.82 |
| Implied volatility: | - |
| Historic volatility: | 0.55 |
| Parity: | 34.82 |
| Time value: | -34.27 |
| Break-even: | 394.50 |
| Moneyness: | 7.72 |
| Premium: | -6.61 |
| Premium p.a.: | - |
| Spread abs.: | 0.05 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5300 |
| Low: | 0.5000 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | -37.50% | ||
| YTD | -54.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.4000 |
| 6M High / 6M Low: | 1.2200 | 0.3800 |
| High (YTD): | 2024-01-03 | 1.2200 |
| Low (YTD): | 2024-05-10 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4778 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7341 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.04% | |
| Volatility 6M: | 114.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
