UC WAR. PUT 09/24 G1A/ DE000HC9D8F5 /
| 2024-09-04 1:47:08 PM | Chg.- | Bid1:58:59 PM | Ask2024-09-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0080EUR | - | 0.0080 Bid Size: 200,000 |
- Ask Size: 200,000 |
GEA GROUP AG | 40.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9D8F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-04 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -201.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.20 |
| Parity: | -0.23 |
| Time value: | 0.02 |
| Break-even: | 39.79 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 18.33 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | -0.16 |
| Theta: | -0.04 |
| Omega: | -32.16 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0090 |
|---|---|
| High: | 0.0090 |
| Low: | 0.0070 |
| Previous Close: | 0.0090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -92.73% | ||
| 3 Months | -97.14% | ||
| YTD | -98.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0080 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.0940 | 0.0070 |
| 6M High / 6M Low: | 0.4500 | 0.0070 |
| High (YTD): | 2024-01-17 | 0.5800 |
| Low (YTD): | 2024-09-02 | 0.0070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0459 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2439 | |
| Avg. volume 6M: | 48.6720 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 293.97% | |
| Volatility 6M: | 202.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
