UC DIS.CERT. 09/24 PUT SQ3
/ DE000HC9D0M8
UC DIS.CERT. 09/24 PUT SQ3/ DE000HC9D0M8 /
2024-08-30 1:46:13 PM |
Chg.-0.0030 |
Bid3:59:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.0090EUR |
-25.00% |
0.0130 Bid Size: 80,000 |
- Ask Size: - |
BLOCK INC. A |
50.00 - |
2024-09-18 |
Put |
Master data
WKN: |
HC9D0M |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BLOCK INC. A |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-09-21 |
Last trading day: |
2024-09-17 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-499.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.43 |
Parity: |
-0.99 |
Time value: |
0.01 |
Break-even: |
49.88 |
Moneyness: |
0.83 |
Premium: |
0.17 |
Premium p.a.: |
18.72 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.04 |
Theta: |
-0.02 |
Omega: |
-21.37 |
Rho: |
0.00 |
Quote data
Open: |
0.0070 |
High: |
0.0090 |
Low: |
0.0070 |
Previous Close: |
0.0120 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.00% |
1 Month |
|
|
-90.11% |
3 Months |
|
|
-87.32% |
YTD |
|
|
-89.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0150 |
0.0120 |
1M High / 1M Low: |
0.1100 |
0.0120 |
6M High / 6M Low: |
0.1100 |
0.0120 |
High (YTD): |
2024-02-21 |
0.1400 |
Low (YTD): |
2024-08-29 |
0.0120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.0138 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0418 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.0597 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
327.44% |
Volatility 6M: |
|
214.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |