UC WAR. PUT 09/24 SHL/ DE000HC9D2K8 /
| 2024-09-04 1:40:10 PM | Chg.- | Bid2:24:48 PM | Ask2024-09-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | - | 0.0380 Bid Size: 250,000 |
- Ask Size: 250,000 |
SIEMENS HEALTH.AG NA... | 50.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9D2K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-04 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -126.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.20 |
| Parity: | -0.05 |
| Time value: | 0.04 |
| Break-even: | 49.60 |
| Moneyness: | 0.99 |
| Premium: | 0.02 |
| Premium p.a.: | 1.11 |
| Spread abs.: | 0.00 |
| Spread %: | 5.26% |
| Delta: | -0.35 |
| Theta: | -0.03 |
| Omega: | -44.75 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0330 |
|---|---|
| High: | 0.0390 |
| Low: | 0.0330 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +95.00% | ||
|---|---|---|---|
| 1 Month | -74.00% | ||
| 3 Months | -55.68% | ||
| YTD | -88.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0390 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0200 |
| 6M High / 6M Low: | 0.3100 | 0.0200 |
| High (YTD): | 2024-01-03 | 0.3800 |
| Low (YTD): | 2024-09-02 | 0.0200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0293 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0688 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1395 | |
| Avg. volume 6M: | 3.2000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 324.48% | |
| Volatility 6M: | 217.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
