UC WAR. PUT 09/24 SZG/ DE000HC9D336 /
| 5/31/2024 9:46:33 PM | Chg.-0.0200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | -2.82% | 0.5900 Bid Size: 6,000 |
0.8100 Ask Size: 6,000 |
SALZGITTER AG O.N. | 20.00 - | 9/18/2024 | Put |
Master data
| WKN: | HC9D33 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 9/21/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -20.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.35 |
| Parity: | -3.22 |
| Time value: | 1.11 |
| Break-even: | 18.89 |
| Moneyness: | 0.86 |
| Premium: | 0.19 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.88 |
| Spread %: | 382.61% |
| Delta: | -0.24 |
| Theta: | -0.01 |
| Omega: | -5.05 |
| Rho: | -0.02 |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7100 |
| Low: | 0.6600 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.47% | ||
|---|---|---|---|
| 1 Month | -24.18% | ||
| 3 Months | -52.41% | ||
| YTD | -34.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.6100 |
| 6M High / 6M Low: | 1.6000 | 0.6100 |
| High (YTD): | 3/5/2024 | 1.6000 |
| Low (YTD): | 5/28/2024 | 0.6100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9127 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1604 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 334.82% | |
| Volatility 6M: | 188.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
