UC WAR. PUT 09/24 GXI/ DE000HC9D8S8 /
04/09/2024 13:46:43 | Chg.+0.1100 | Bid14:25:30 | Ask04/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2200EUR | +100.00% | 0.2300 Bid Size: 70,000 |
- Ask Size: 80,000 |
GERRESHEIMER AG | 100.00 - | 18/09/2024 | Put |
Master data
WKN: | HC9D8S |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 100.00 - |
Maturity: | 18/09/2024 |
Issue date: | 21/09/2023 |
Last trading day: | 17/09/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -61.47 |
Leverage: | Yes |
Calculated values
Fair value: | 0.14 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.44 |
Historic volatility: | 0.40 |
Parity: | -0.45 |
Time value: | 0.17 |
Break-even: | 98.30 |
Moneyness: | 0.96 |
Premium: | 0.06 |
Premium p.a.: | 3.49 |
Spread abs.: | 0.11 |
Spread %: | 183.33% |
Delta: | -0.29 |
Theta: | -0.11 |
Omega: | -17.58 |
Rho: | -0.01 |
Quote data
Open: | 0.1000 |
---|---|
High: | 0.2200 |
Low: | 0.1000 |
Previous Close: | 0.1100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -64.52% | ||
---|---|---|---|
1 Month | -74.71% | ||
3 Months | -62.71% | ||
YTD | -85.03% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6200 | 0.1100 |
---|---|---|
1M High / 1M Low: | 1.0100 | 0.1100 |
6M High / 6M Low: | 1.1600 | 0.1100 |
High (YTD): | 17/01/2024 | 1.8500 |
Low (YTD): | 03/09/2024 | 0.1100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5045 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7532 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 327.81% | |
Volatility 6M: | 202.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |