UC WAR. PUT 12/24 FIE/ DE000HC9D7N1 /
| 2024-09-25 9:45:14 PM | Chg.-0.0020 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0230EUR | -8.00% | 0.0010 Bid Size: 10,000 |
0.0650 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 40.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC9D7N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -70.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.22 |
| Parity: | -0.59 |
| Time value: | 0.07 |
| Break-even: | 39.35 |
| Moneyness: | 0.87 |
| Premium: | 0.14 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.06 |
| Spread %: | 6,400.00% |
| Delta: | -0.16 |
| Theta: | -0.01 |
| Omega: | -11.21 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0230 |
| Low: | 0.0010 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | -82.31% | ||
| 3 Months | -85.63% | ||
| YTD | -88.50% | ||
| 1 Year | -94.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0220 |
| 6M High / 6M Low: | 0.2900 | 0.0220 |
| High (YTD): | 2024-03-08 | 0.3100 |
| Low (YTD): | 2024-09-19 | 0.0220 |
| 52W High: | 2023-11-08 | 0.4200 |
| 52W Low: | 2024-09-19 | 0.0220 |
| Avg. price 1W: | 0.0252 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0563 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1628 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2187 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 284.33% | |
| Volatility 6M: | 166.27% | |
| Volatility 1Y: | 133.98% | |
| Volatility 3Y: | - |
