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: | - |
