UC WAR. PUT 09/24 5ZM/ DE000HC9M1H5 /
| 6/28/2024 9:42:07 PM | Chg.-0.0160 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | -18.18% | 0.0690 Bid Size: 60,000 |
0.0740 Ask Size: 60,000 |
ZOOM VIDEO COMM. A -... | 50.00 - | 9/18/2024 | Put |
Master data
| WKN: | HC9M1H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/2/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -74.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.27 |
| Parity: | -0.52 |
| Time value: | 0.07 |
| Break-even: | 49.26 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.01 |
| Spread %: | 7.25% |
| Delta: | -0.18 |
| Theta: | -0.01 |
| Omega: | -13.56 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0880 |
|---|---|
| High: | 0.0880 |
| Low: | 0.0720 |
| Previous Close: | 0.0880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.53% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -34.55% | ||
| YTD | -57.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0970 | 0.0720 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0580 |
| 6M High / 6M Low: | 0.2700 | 0.0580 |
| High (YTD): | 2/20/2024 | 0.2700 |
| Low (YTD): | 6/11/2024 | 0.0580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0896 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0883 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1543 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 251.78% | |
| Volatility 6M: | 171.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
