UC WAR. PUT 12/24 AT1/ DE000HC9D591 /
2024-06-21 9:46:48 PM | Chg.0.0000 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3900EUR | 0.00% | 0.3600 Bid Size: 20,000 |
0.4200 Ask Size: 20,000 |
AROUNDTOWN EO-,01 | 2.00 - | 2024-12-18 | Put |
Master data
WKN: | HC9D59 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Warrant |
Option type: | Put |
Strike price: | 2.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-09-21 |
Last trading day: | 2024-12-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.95 |
Leverage: | Yes |
Calculated values
Fair value: | 0.29 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.85 |
Historic volatility: | 0.62 |
Parity: | -0.08 |
Time value: | 0.42 |
Break-even: | 1.58 |
Moneyness: | 0.96 |
Premium: | 0.24 |
Premium p.a.: | 0.55 |
Spread abs.: | 0.06 |
Spread %: | 16.67% |
Delta: | -0.35 |
Theta: | 0.00 |
Omega: | -1.72 |
Rho: | -0.01 |
Quote data
Open: | 0.3900 |
---|---|
High: | 0.3900 |
Low: | 0.3800 |
Previous Close: | 0.3900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +21.88% | ||
3 Months | -26.42% | ||
YTD | +18.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3900 | 0.3800 |
---|---|---|
1M High / 1M Low: | 0.3900 | 0.3000 |
6M High / 6M Low: | 0.7000 | 0.3000 |
High (YTD): | 2024-02-07 | 0.7000 |
Low (YTD): | 2024-06-05 | 0.3000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3539 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4374 | |
Avg. volume 6M: | 45.0240 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.24% | |
Volatility 6M: | 113.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |