UC WAR. PUT 09/24 AT1/  DE000HC9D583  /

gettex Zertifikate
7/29/2024  1:46:43 PM Chg.-0.0200 Bid7/29/2024 Ask7/29/2024 Underlying Strike price Expiration date Option type
0.1900EUR -9.52% 0.1900
Bid Size: 125,000
0.2000
Ask Size: 125,000
AROUNDTOWN EO-,01 2.00 - 9/18/2024 Put
 

Master data

WKN: HC9D58
Issuer: UniCredit
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Put
Strike price: 2.00 -
Maturity: 9/18/2024
Issue date: 9/21/2023
Last trading day: 9/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -8.67
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.62
Parity: -0.08
Time value: 0.24
Break-even: 1.76
Moneyness: 0.96
Premium: 0.15
Premium p.a.: 1.78
Spread abs.: 0.06
Spread %: 33.33%
Delta: -0.38
Theta: 0.00
Omega: -3.31
Rho: 0.00
 

Quote data

Open: 0.1600
High: 0.1900
Low: 0.1600
Previous Close: 0.2100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -24.00%
3 Months
  -32.14%
YTD
  -34.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2400 0.1800
1M High / 1M Low: 0.2600 0.1200
6M High / 6M Low: 0.5000 0.1200
High (YTD): 3/4/2024 0.5000
Low (YTD): 7/12/2024 0.1200
52W High: - -
52W Low: - -
Avg. price 1W:   0.2080
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1930
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3178
Avg. volume 6M:   48.0315
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.44%
Volatility 6M:   132.32%
Volatility 1Y:   -
Volatility 3Y:   -