UC WAR. PUT 09/24 5ZM/ DE000HC9M1H5 /
| 05/08/2024 21:41:01 | Chg.+0.0550 | Bid21:58:13 | Ask21:58:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | +64.71% | 0.1400 Bid Size: 70,000 |
0.1500 Ask Size: 70,000 |
ZOOM VIDEO COMM. A -... | 50.00 - | 18/09/2024 | 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: | 18/09/2024 |
| Issue date: | 02/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -61.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.25 |
| Parity: | -0.36 |
| Time value: | 0.09 |
| Break-even: | 49.13 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 0.95 |
| Spread abs.: | 0.02 |
| Spread %: | 24.29% |
| Delta: | -0.24 |
| Theta: | -0.02 |
| Omega: | -14.51 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.1400 |
| Low: | 0.0400 |
| Previous Close: | 0.0850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +185.71% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | -6.67% | ||
| YTD | -17.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0850 | 0.0450 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0370 |
| 6M High / 6M Low: | 0.2700 | 0.0370 |
| High (YTD): | 20/02/2024 | 0.2700 |
| Low (YTD): | 23/07/2024 | 0.0370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0576 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0714 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1270 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 412.60% | |
| Volatility 6M: | 229.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
