UC WAR. PUT 09/24 AT1/ DE000HC9D583 /
2024-07-26 9:46:51 PM | Chg.-0.0300 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2100EUR | -12.50% | 0.1800 Bid Size: 20,000 |
0.2400 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: | -8.67 |
Leverage: | Yes |
Calculated values
Fair value: | 0.15 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.92 |
Historic volatility: | 0.62 |
Parity: | -0.08 |
Time value: | 0.24 |
Break-even: | 1.76 |
Moneyness: | 0.96 |
Premium: | 0.15 |
Premium p.a.: | 1.68 |
Spread abs.: | 0.06 |
Spread %: | 33.33% |
Delta: | -0.38 |
Theta: | 0.00 |
Omega: | -3.30 |
Rho: | 0.00 |
Quote data
Open: | 0.2400 |
---|---|
High: | 0.2400 |
Low: | 0.2100 |
Previous Close: | 0.2400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +40.00% | ||
---|---|---|---|
1 Month | -16.00% | ||
3 Months | -32.26% | ||
YTD | -27.59% | ||
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): | 2024-03-04 | 0.5000 |
Low (YTD): | 2024-07-12 | 0.1200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1982 | |
Avg. volume 1M: | 181.8182 | |
Avg. price 6M: | 0.3178 | |
Avg. volume 6M: | 48.0315 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 178.35% | |
Volatility 6M: | 132.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |