UC WAR. PUT 03/25 S92/ DE000HD9MUM6 /
2024-12-20 9:46:44 PM | Chg.+0.0400 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6900EUR | +6.15% | 0.6000 Bid Size: 8,000 |
0.7200 Ask Size: 8,000 |
SMA SOLAR TECHNOL.AG | 10.00 EUR | 2025-03-19 | Put |
Master data
WKN: | HD9MUM |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SMA SOLAR TECHNOL.AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 10.00 EUR |
Maturity: | 2025-03-19 |
Issue date: | 2024-10-17 |
Last trading day: | 2025-03-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -18.38 |
Leverage: | Yes |
Calculated values
Fair value: | 0.30 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.87 |
Historic volatility: | 0.60 |
Parity: | -3.23 |
Time value: | 0.72 |
Break-even: | 9.28 |
Moneyness: | 0.76 |
Premium: | 0.30 |
Premium p.a.: | 1.96 |
Spread abs.: | 0.12 |
Spread %: | 20.00% |
Delta: | -0.19 |
Theta: | -0.01 |
Omega: | -3.45 |
Rho: | -0.01 |
Quote data
Open: | 0.6200 |
---|---|
High: | 0.7200 |
Low: | 0.6200 |
Previous Close: | 0.6500 |
Turnover: | 108 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.21% | ||
---|---|---|---|
1 Month | -34.91% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6900 | 0.5200 |
---|---|---|
1M High / 1M Low: | 1.0600 | 0.4800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6220 | |
Avg. volume 1W: | 30 | |
Avg. price 1M: | 0.6700 | |
Avg. volume 1M: | 7.1429 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 185.79% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |