UC WAR. PUT 12/24 AT1/ DE000HC9D591 /
2024-09-25 9:46:12 PM | Chg.-0.0030 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0370EUR | -7.50% | 0.0100 Bid Size: 15,000 |
0.1800 Ask Size: 15,000 |
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: | -11.56 |
Leverage: | Yes |
Calculated values
Fair value: | 0.20 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.58 |
Historic volatility: | 0.63 |
Parity: | -0.08 |
Time value: | 0.18 |
Break-even: | 1.82 |
Moneyness: | 0.96 |
Premium: | 0.13 |
Premium p.a.: | 0.67 |
Spread abs.: | 0.17 |
Spread %: | 1,700.00% |
Delta: | -0.38 |
Theta: | 0.00 |
Omega: | -4.38 |
Rho: | 0.00 |
Quote data
Open: | 0.0100 |
---|---|
High: | 0.0370 |
Low: | 0.0100 |
Previous Close: | 0.0400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -42.19% | ||
---|---|---|---|
1 Month | -80.53% | ||
3 Months | -90.26% | ||
YTD | -88.79% | ||
1 Year | -92.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0640 | 0.0400 |
---|---|---|
1M High / 1M Low: | 0.1700 | 0.0400 |
6M High / 6M Low: | 0.5300 | 0.0400 |
High (YTD): | 2024-02-07 | 0.7000 |
Low (YTD): | 2024-09-24 | 0.0400 |
52W High: | 2024-02-07 | 0.7000 |
52W Low: | 2024-09-24 | 0.0400 |
Avg. price 1W: | 0.0526 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0973 | |
Avg. volume 1M: | 318.1818 | |
Avg. price 6M: | 0.3183 | |
Avg. volume 6M: | 54.2636 | |
Avg. price 1Y: | 0.3822 | |
Avg. volume 1Y: | 51.2813 | |
Volatility 1M: | 263.21% | |
Volatility 6M: | 133.73% | |
Volatility 1Y: | 129.34% | |
Volatility 3Y: | - |