UC WAR. PUT 09/24 CEC/ DE000HD5UHH4 /
| 04/09/2024 13:46:10 | Chg.- | Bid14:55:46 | Ask04/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | - | 0.3900 Bid Size: 30,000 |
- Ask Size: 30,000 |
CECONOMY AG INH O.N... | 3.00 - | 18/09/2024 | Put |
Master data
| WKN: | HD5UHH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 23/05/2024 |
| Last trading day: | 05/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.44 |
| Implied volatility: | - |
| Historic volatility: | 0.49 |
| Parity: | 0.44 |
| Time value: | -0.01 |
| Break-even: | 2.57 |
| Moneyness: | 1.17 |
| Premium: | -0.01 |
| Premium p.a.: | -0.17 |
| Spread abs.: | 0.07 |
| Spread %: | 19.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4600 |
| Low: | 0.4000 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.11% | ||
|---|---|---|---|
| 1 Month | -4.76% | ||
| 3 Months | +60.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4067 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3224 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 272.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
