UC WAR. PUT 09/24 TEG/ DE000HC9D3D1 /
2024-06-10 9:45:20 AM | Chg.0.0000 | Bid11:18:27 AM | Ask11:18:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2600EUR | 0.00% | 0.2400 Bid Size: 30,000 |
0.3100 Ask Size: 30,000 |
TAG IMMOBILIEN AG | 10.00 - | 2024-09-18 | Put |
Master data
WKN: | HC9D3D |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | TAG IMMOBILIEN AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 10.00 - |
Maturity: | 2024-09-18 |
Issue date: | 2023-09-21 |
Last trading day: | 2024-09-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -35.03 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.67 |
Historic volatility: | 0.38 |
Parity: | -3.66 |
Time value: | 0.39 |
Break-even: | 9.61 |
Moneyness: | 0.73 |
Premium: | 0.30 |
Premium p.a.: | 1.58 |
Spread abs.: | 0.17 |
Spread %: | 77.27% |
Delta: | -0.14 |
Theta: | -0.01 |
Omega: | -4.79 |
Rho: | -0.01 |
Quote data
Open: | 0.2600 |
---|---|
High: | 0.2600 |
Low: | 0.2600 |
Previous Close: | 0.2600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.81% | ||
---|---|---|---|
1 Month | -31.58% | ||
3 Months | -63.89% | ||
YTD | -69.05% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2600 | 0.2100 |
---|---|---|
1M High / 1M Low: | 0.3800 | 0.2100 |
6M High / 6M Low: | 1.0900 | 0.2100 |
High (YTD): | 2024-02-09 | 1.0300 |
Low (YTD): | 2024-06-06 | 0.2100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2771 | |
Avg. volume 1M: | 9.5238 | |
Avg. price 6M: | 0.6973 | |
Avg. volume 6M: | 1.8548 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 160.30% | |
Volatility 6M: | 125.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |