UC WAR. PUT 09/24 FTK/ DE000HC9D898 /
07/06/2024 21:45:04 | Chg.-0.0010 | Bid21:59:17 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0370EUR | -2.63% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
FLATEXDEGIRO AG NA O... | 10.00 - | 18/09/2024 | Put |
Master data
WKN: | HC9D89 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FLATEXDEGIRO AG NA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 10.00 - |
Maturity: | 18/09/2024 |
Issue date: | 21/09/2023 |
Last trading day: | 17/09/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -14,235.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.24 |
Historic volatility: | 0.41 |
Parity: | -4.24 |
Time value: | 0.00 |
Break-even: | 10.00 |
Moneyness: | 0.70 |
Premium: | 0.30 |
Premium p.a.: | 1.52 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.00 |
Theta: | 0.00 |
Omega: | -26.05 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0890 |
Low: | 0.0010 |
Previous Close: | 0.0380 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -43.94% | ||
---|---|---|---|
1 Month | -88.79% | ||
3 Months | -97.09% | ||
YTD | -96.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0590 | 0.0370 |
---|---|---|
1M High / 1M Low: | 0.4800 | 0.0370 |
6M High / 6M Low: | 1.2900 | 0.0370 |
High (YTD): | 13/02/2024 | 1.2900 |
Low (YTD): | 07/06/2024 | 0.0370 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0484 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1993 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8746 | |
Avg. volume 6M: | 5.1040 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 341.77% | |
Volatility 6M: | 186.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |