UC WAR. PUT 09/24 AT1/ DE000HC9D583 /
| 7/5/2024 9:46:51 PM | Chg.0.0000 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | 0.00% | 0.1700 Bid Size: 20,000 |
0.2300 Ask Size: 20,000 |
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: | -9.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.62 |
| Parity: | -0.08 |
| Time value: | 0.23 |
| Break-even: | 1.77 |
| Moneyness: | 0.96 |
| Premium: | 0.15 |
| Premium p.a.: | 0.98 |
| Spread abs.: | 0.06 |
| Spread %: | 35.29% |
| Delta: | -0.38 |
| Theta: | 0.00 |
| Omega: | -3.43 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2200 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.00% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | -45.00% | ||
| YTD | -24.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.2100 |
| 6M High / 6M Low: | 0.5000 | 0.1900 |
| High (YTD): | 3/4/2024 | 0.5000 |
| Low (YTD): | 6/5/2024 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2586 | |
| Avg. volume 1M: | 181.8182 | |
| Avg. price 6M: | 0.3386 | |
| Avg. volume 6M: | 48.0315 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.56% | |
| Volatility 6M: | 117.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
