UC WAR. PUT 09/24 SZU/ DE000HC9D393 /
| 7/22/2024 11:46:08 AM | Chg.- | Bid11:52:31 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | - | 0.0120 Bid Size: 25,000 |
- Ask Size: - |
SUEDZUCKER AG O.N. | 10.00 - | 9/18/2024 | Put |
Master data
| WKN: | HC9D39 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 9/21/2023 |
| Last trading day: | 7/22/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11,960.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.22 |
| Parity: | -1.96 |
| Time value: | 0.00 |
| Break-even: | 10.00 |
| Moneyness: | 0.84 |
| Premium: | 0.16 |
| Premium p.a.: | 2.34 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | -45.61 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1100.00% | ||
| 3 Months | -91.43% | ||
| YTD | -95.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0120 | 0.0010 |
| 6M High / 6M Low: | 0.3300 | 0.0010 |
| High (YTD): | 3/21/2024 | 0.3300 |
| Low (YTD): | 7/19/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0018 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1391 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5,020.79% | |
| Volatility 6M: | 12,548.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
