UC WAR. PUT 09/24 GXI/ DE000HC9D8S8 /
| 05/07/2024 21:46:27 | Chg.+0.0100 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | +1.72% | 0.5700 Bid Size: 10,000 |
0.6500 Ask Size: 10,000 |
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: | -15.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.40 |
| Parity: | -0.18 |
| Time value: | 0.65 |
| Break-even: | 93.50 |
| Moneyness: | 0.98 |
| Premium: | 0.08 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.08 |
| Spread %: | 14.04% |
| Delta: | -0.41 |
| Theta: | -0.05 |
| Omega: | -6.42 |
| Rho: | -0.10 |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5800 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.24% | ||
|---|---|---|---|
| 1 Month | +13.46% | ||
| 3 Months | -39.18% | ||
| YTD | -59.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.4900 |
| 6M High / 6M Low: | 1.8500 | 0.4900 |
| High (YTD): | 17/01/2024 | 1.8500 |
| Low (YTD): | 10/06/2024 | 0.4900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7027 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0061 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.99% | |
| Volatility 6M: | 151.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
