UC WAR. PUT 09/24 TEG/ DE000HC9D3D1 /
2024-06-21 9:45:03 PM | Chg.-0.0200 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2800EUR | -6.67% | 0.2200 Bid Size: 10,000 |
0.3500 Ask Size: 10,000 |
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: | -37.14 |
Leverage: | Yes |
Calculated values
Fair value: | 0.07 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.62 |
Historic volatility: | 0.38 |
Parity: | -3.00 |
Time value: | 0.35 |
Break-even: | 9.65 |
Moneyness: | 0.77 |
Premium: | 0.26 |
Premium p.a.: | 1.59 |
Spread abs.: | 0.13 |
Spread %: | 59.09% |
Delta: | -0.15 |
Theta: | 0.00 |
Omega: | -5.51 |
Rho: | -0.01 |
Quote data
Open: | 0.3000 |
---|---|
High: | 0.3000 |
Low: | 0.2800 |
Previous Close: | 0.3000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.70% | ||
---|---|---|---|
1 Month | +3.70% | ||
3 Months | -54.84% | ||
YTD | -66.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3000 | 0.2700 |
---|---|---|
1M High / 1M Low: | 0.3000 | 0.2100 |
6M High / 6M Low: | 1.0300 | 0.2100 |
High (YTD): | 2024-02-09 | 1.0300 |
Low (YTD): | 2024-06-06 | 0.2100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2623 | |
Avg. volume 1M: | 9.0909 | |
Avg. price 6M: | 0.6431 | |
Avg. volume 6M: | 1.8548 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 146.13% | |
Volatility 6M: | 126.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |