UC WAR. PUT 09/24 CEC/ DE000HD5UHH4 /
| 8/15/2024 5:46:44 PM | Chg.-0.2000 | Bid8/15/2024 | Ask8/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -41.67% | 0.2500 Bid Size: 10,000 |
0.2900 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 3.00 - | 9/18/2024 | 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: | 9/18/2024 |
| Issue date: | 5/23/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.46 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.48 |
| Parity: | 0.46 |
| Time value: | 0.05 |
| Break-even: | 2.49 |
| Moneyness: | 1.18 |
| Premium: | 0.02 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.06 |
| Spread %: | 13.33% |
| Delta: | -0.77 |
| Theta: | 0.00 |
| Omega: | -3.84 |
| Rho: | 0.00 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4500 |
| Low: | 0.2800 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | -9.68% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3543 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
