UC DIS.CERT. 12/24 PUT VNA/  DE000HC9ZB88  /

gettex Zertifikate
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:   -