UC WAR. PUT 09/24 UTDI/ DE000HC9D3Z4 /
| 6/24/2024 9:46:15 PM | Chg.-0.0600 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | -4.62% | 1.1100 Bid Size: 3,000 |
1.2700 Ask Size: 3,000 |
UTD.INTERNET AG NA | 20.00 - | 9/18/2024 | Put |
Master data
| WKN: | HC9D3Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| 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: | -14.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.35 |
|---|---|
| Intrinsic value: | 0.07 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.36 |
| Parity: | 0.07 |
| Time value: | 1.35 |
| Break-even: | 18.58 |
| Moneyness: | 1.00 |
| Premium: | 0.07 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.16 |
| Spread %: | 12.70% |
| Delta: | -0.45 |
| Theta: | -0.01 |
| Omega: | -6.35 |
| Rho: | -0.02 |
Quote data
| Open: | 1.3000 |
|---|---|
| High: | 1.3000 |
| Low: | 1.2400 |
| Previous Close: | 1.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.77% | ||
|---|---|---|---|
| 1 Month | +47.62% | ||
| 3 Months | -30.73% | ||
| YTD | -22.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3300 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.4800 | 0.5100 |
| 6M High / 6M Low: | 1.9000 | 0.5100 |
| High (YTD): | 4/16/2024 | 1.9000 |
| Low (YTD): | 6/6/2024 | 0.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9062 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2634 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.98% | |
| Volatility 6M: | 150.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
