UC WAR. PUT 09/24 AT1/ DE000HC9D583 /
| 2024-08-30 9:45:42 PM | Chg.+0.0020 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0170EUR | +13.33% | 0.0100 Bid Size: 20,000 |
0.1500 Ask Size: 20,000 |
AROUNDTOWN EO-,01 | 2.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9D58 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -13.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.05 |
| Historic volatility: | 0.64 |
| Parity: | -0.08 |
| Time value: | 0.15 |
| Break-even: | 1.85 |
| Moneyness: | 0.96 |
| Premium: | 0.11 |
| Premium p.a.: | 7.39 |
| Spread abs.: | 0.14 |
| Spread %: | 1,400.00% |
| Delta: | -0.38 |
| Theta: | -0.01 |
| Omega: | -5.34 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0050 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -67.31% | ||
|---|---|---|---|
| 1 Month | -91.05% | ||
| 3 Months | -91.90% | ||
| YTD | -94.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0390 | 0.0100 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0100 |
| 6M High / 6M Low: | 0.5000 | 0.0100 |
| High (YTD): | 2024-03-04 | 0.5000 |
| Low (YTD): | 2024-08-28 | 0.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0222 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1153 | |
| Avg. volume 1M: | 265.2174 | |
| Avg. price 6M: | 0.2607 | |
| Avg. volume 6M: | 94.5736 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 345.35% | |
| Volatility 6M: | 192.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
