UC WAR. PUT 09/24 GXI/ DE000HC9D8S8 /
| 2024-06-21 9:45:12 PM | Chg.+0.0800 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | +8.99% | 0.9100 Bid Size: 8,000 |
0.9900 Ask Size: 8,000 |
GERRESHEIMER AG | 100.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9D8S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.98 |
|---|---|
| Intrinsic value: | 0.49 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.40 |
| Parity: | 0.49 |
| Time value: | 0.50 |
| Break-even: | 90.10 |
| Moneyness: | 1.05 |
| Premium: | 0.05 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.08 |
| Spread %: | 8.79% |
| Delta: | -0.54 |
| Theta: | -0.04 |
| Omega: | -5.22 |
| Rho: | -0.15 |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 1.0200 |
| Low: | 0.8900 |
| Previous Close: | 0.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.88% | ||
|---|---|---|---|
| 1 Month | -16.38% | ||
| 3 Months | +16.87% | ||
| YTD | -34.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.8000 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.4900 |
| 6M High / 6M Low: | 1.8500 | 0.4900 |
| High (YTD): | 2024-01-17 | 1.8500 |
| Low (YTD): | 2024-06-10 | 0.4900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6913 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0643 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.99% | |
| Volatility 6M: | 142.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
