UC WAR. PUT 09/24 AZ2/ DE000HC9XNK3 /
| 2024-07-31 7:46:33 PM | Chg.+0.0240 | Bid8:10:42 PM | Ask8:10:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | +2400.00% | 0.0050 Bid Size: 15,000 |
0.0580 Ask Size: 15,000 |
ANDRITZ AG | 50.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9XNK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -167.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.24 |
| Parity: | -0.88 |
| Time value: | 0.04 |
| Break-even: | 49.65 |
| Moneyness: | 0.85 |
| Premium: | 0.15 |
| Premium p.a.: | 1.92 |
| Spread abs.: | 0.03 |
| Spread %: | 3,400.00% |
| Delta: | -0.09 |
| Theta: | -0.01 |
| Omega: | -15.45 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -60.94% | ||
|---|---|---|---|
| 1 Month | -62.12% | ||
| 3 Months | -89.13% | ||
| YTD | -91.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0640 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0010 |
| 6M High / 6M Low: | 0.2700 | 0.0010 |
| High (YTD): | 2024-01-05 | 0.3700 |
| Low (YTD): | 2024-07-30 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0424 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0638 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1274 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 374.53% | |
| Volatility 6M: | 227.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
