UC WAR. PUT 09/24 AT1/ DE000HC9D583 /
| 2024-06-27 5:45:08 PM | Chg.-0.0600 | Bid2024-06-27 | Ask2024-06-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -19.35% | 0.2400 Bid Size: 40,000 |
0.2700 Ask Size: 40,000 |
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: | -6.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.98 |
| Historic volatility: | 0.62 |
| Parity: | -0.08 |
| Time value: | 0.33 |
| Break-even: | 1.67 |
| Moneyness: | 0.96 |
| Premium: | 0.20 |
| Premium p.a.: | 1.21 |
| Spread abs.: | 0.06 |
| Spread %: | 22.22% |
| Delta: | -0.37 |
| Theta: | 0.00 |
| Omega: | -2.32 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2500 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | -24.24% | ||
| YTD | -13.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1900 |
| 6M High / 6M Low: | 0.5000 | 0.1900 |
| High (YTD): | 2024-03-04 | 0.5000 |
| Low (YTD): | 2024-06-05 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2474 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3423 | |
| Avg. volume 6M: | 16.5354 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.53% | |
| Volatility 6M: | 112.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
