UC WAR. PUT 09/24 D2G/ DE000HC9M493 /
8/28/2024 7:45:22 PM | Chg.-0.0200 | Bid8:52:06 PM | Ask8:52:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2500EUR | -7.41% | 0.2300 Bid Size: 10,000 |
0.2600 Ask Size: 10,000 |
ORSTED A/S ... | 400.00 - | 9/18/2024 | Put |
Master data
WKN: | HC9M49 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ORSTED A/S DK 10 |
Type: | Warrant |
Option type: | Put |
Strike price: | 400.00 - |
Maturity: | 9/18/2024 |
Issue date: | 10/2/2023 |
Last trading day: | 9/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -17.79 |
Leverage: | Yes |
Calculated values
Fair value: | 34.84 |
---|---|
Intrinsic value: | 34.84 |
Implied volatility: | - |
Historic volatility: | 0.56 |
Parity: | 34.84 |
Time value: | -34.55 |
Break-even: | 397.10 |
Moneyness: | 7.75 |
Premium: | -6.70 |
Premium p.a.: | - |
Spread abs.: | 0.05 |
Spread %: | 20.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.2300 |
---|---|
High: | 0.2600 |
Low: | 0.2300 |
Previous Close: | 0.2700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -37.50% | ||
---|---|---|---|
1 Month | -21.88% | ||
3 Months | -41.86% | ||
YTD | -77.27% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4300 | 0.2700 |
---|---|---|
1M High / 1M Low: | 0.4400 | 0.1800 |
6M High / 6M Low: | 0.9800 | 0.1800 |
High (YTD): | 1/3/2024 | 1.2200 |
Low (YTD): | 8/14/2024 | 0.1800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3460 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3000 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5286 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 377.61% | |
Volatility 6M: | 205.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |