UC WAR. PUT 09/24 AT1/ DE000HC9D583 /
7/26/2024 1:45:07 PM | Chg.-0.0200 | Bid2:36:50 PM | Ask2:36:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2200EUR | -8.33% | 0.2000 Bid Size: 125,000 |
0.2100 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: | -6.93 |
Leverage: | Yes |
Calculated values
Fair value: | 0.15 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.11 |
Historic volatility: | 0.62 |
Parity: | -0.08 |
Time value: | 0.30 |
Break-even: | 1.70 |
Moneyness: | 0.96 |
Premium: | 0.18 |
Premium p.a.: | 2.11 |
Spread abs.: | 0.14 |
Spread %: | 87.50% |
Delta: | -0.38 |
Theta: | 0.00 |
Omega: | -2.60 |
Rho: | 0.00 |
Quote data
Open: | 0.2400 |
---|---|
High: | 0.2400 |
Low: | 0.2200 |
Previous Close: | 0.2400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +46.67% | ||
---|---|---|---|
1 Month | -29.03% | ||
3 Months | -29.03% | ||
YTD | -24.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2400 | 0.1500 |
---|---|---|
1M High / 1M Low: | 0.3100 | 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: | 0.1960 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2027 | |
Avg. volume 1M: | 181.8182 | |
Avg. price 6M: | 0.3191 | |
Avg. volume 6M: | 48.0315 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 185.68% | |
Volatility 6M: | 131.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |