UC WAR. PUT 09/24 FIE/ DE000HC9D7M3 /
01/08/2024 19:46:22 | Chg.+0.0070 | Bid20:00:12 | Ask20:00:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0850EUR | +8.97% | 0.0500 Bid Size: 10,000 |
0.1200 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 40.00 - | 18/09/2024 | 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: | 18/09/2024 |
Issue date: | 21/09/2023 |
Last trading day: | 17/09/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -47.02 |
Leverage: | Yes |
Calculated values
Fair value: | 0.06 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.23 |
Parity: | -0.19 |
Time value: | 0.09 |
Break-even: | 39.11 |
Moneyness: | 0.96 |
Premium: | 0.07 |
Premium p.a.: | 0.62 |
Spread abs.: | 0.03 |
Spread %: | 48.33% |
Delta: | -0.30 |
Theta: | -0.01 |
Omega: | -14.09 |
Rho: | -0.02 |
Quote data
Open: | 0.0670 |
---|---|
High: | 0.0850 |
Low: | 0.0670 |
Previous Close: | 0.0780 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.59% | ||
---|---|---|---|
1 Month | +37.10% | ||
3 Months | -39.29% | ||
YTD | -46.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0910 | 0.0710 |
---|---|---|
1M High / 1M Low: | 0.1400 | 0.0620 |
6M High / 6M Low: | 0.2600 | 0.0620 |
High (YTD): | 08/03/2024 | 0.2600 |
Low (YTD): | 01/07/2024 | 0.0620 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0782 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0877 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1480 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 294.17% | |
Volatility 6M: | 182.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |