UC DIS.CERT. 12/24 PUT VNA
/ DE000HC9ZB88
UC DIS.CERT. 12/24 PUT VNA/ DE000HC9ZB88 /
31/10/2024 21:47:04 |
Chg.+0.0100 |
Bid31/10/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.1500EUR |
+7.14% |
0.1500 Bid Size: 10,000 |
- Ask Size: - |
VONOVIA SE NA O.N. |
25.00 - |
18/12/2024 |
Put |
Master data
WKN: |
HC9ZB8 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 - |
Maturity: |
18/12/2024 |
Issue date: |
17/10/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-218.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.32 |
Parity: |
-5.54 |
Time value: |
0.14 |
Break-even: |
24.86 |
Moneyness: |
0.82 |
Premium: |
0.19 |
Premium p.a.: |
2.66 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.07 |
Theta: |
-0.01 |
Omega: |
-14.87 |
Rho: |
0.00 |
Quote data
Open: |
0.1400 |
High: |
0.1600 |
Low: |
0.1400 |
Previous Close: |
0.1400 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.00% |
1 Month |
|
|
+36.36% |
3 Months |
|
|
-65.91% |
YTD |
|
|
-80.52% |
1 Year |
|
|
-88.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1500 |
0.1200 |
1M High / 1M Low: |
0.1600 |
0.1000 |
6M High / 6M Low: |
0.8000 |
0.1000 |
High (YTD): |
15/03/2024 |
1.1400 |
Low (YTD): |
18/10/2024 |
0.1000 |
52W High: |
01/11/2023 |
1.2600 |
52W Low: |
18/10/2024 |
0.1000 |
Avg. price 1W: |
|
0.1300 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1257 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.4154 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.6586 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
208.84% |
Volatility 6M: |
|
155.32% |
Volatility 1Y: |
|
122.05% |
Volatility 3Y: |
|
- |