UC WAR. PUT 09/24 FIE/ DE000HC9D7M3 /
| 8/2/2024 9:45:03 PM | Chg.+0.0050 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | +5.88% | 0.0500 Bid Size: 10,000 |
0.1600 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 40.00 - | 9/18/2024 | Put |
Master data
| WKN: | HC9D7M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 9/21/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -34.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.23 |
| Parity: | -0.16 |
| Time value: | 0.12 |
| Break-even: | 38.80 |
| Moneyness: | 0.96 |
| Premium: | 0.07 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.07 |
| Spread %: | 140.00% |
| Delta: | -0.34 |
| Theta: | -0.02 |
| Omega: | -11.73 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0300 |
| Previous Close: | 0.0850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | +20.00% | ||
| YTD | -43.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0850 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0670 |
| 6M High / 6M Low: | 0.2600 | 0.0620 |
| High (YTD): | 3/8/2024 | 0.2600 |
| Low (YTD): | 7/1/2024 | 0.0620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0770 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0887 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1472 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.41% | |
| Volatility 6M: | 182.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
