UC WAR. PUT 09/24 UTDI/ DE000HC9D3Z4 /
| 2024-09-04 1:46:39 PM | Chg.- | Bid2:21:23 PM | Ask2024-09-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | - | 1.2900 Bid Size: 15,000 |
- Ask Size: 15,000 |
UTD.INTERNET AG NA | 20.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9D3Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-04 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -13.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.47 |
|---|---|
| Intrinsic value: | 1.42 |
| Implied volatility: | - |
| Historic volatility: | 0.36 |
| Parity: | 1.42 |
| Time value: | -0.08 |
| Break-even: | 18.66 |
| Moneyness: | 1.08 |
| Premium: | 0.00 |
| Premium p.a.: | -0.13 |
| Spread abs.: | 0.08 |
| Spread %: | 6.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3700 |
| Low: | 1.2800 |
| Previous Close: | 1.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.28% | ||
|---|---|---|---|
| 1 Month | -57.33% | ||
| 3 Months | +120.69% | ||
| YTD | -20.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3900 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 3.1100 | 1.1400 |
| 6M High / 6M Low: | 3.8400 | 0.5100 |
| High (YTD): | 2024-08-05 | 3.8400 |
| Low (YTD): | 2024-06-06 | 0.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8484 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2840 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.77% | |
| Volatility 6M: | 363.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
