UC WAR. PUT 09/24 UTDI/ DE000HC9D3Z4 /
| 8/2/2024 9:45:56 PM | Chg.+0.0900 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | +8.26% | 1.1300 Bid Size: 3,000 |
1.3100 Ask Size: 3,000 |
UTD.INTERNET AG NA | 20.00 - | 9/18/2024 | Put |
Master data
| WKN: | HC9D3Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 9/21/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -15.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.02 |
|---|---|
| Intrinsic value: | 0.35 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.31 |
| Parity: | 0.35 |
| Time value: | 0.96 |
| Break-even: | 18.69 |
| Moneyness: | 1.02 |
| Premium: | 0.05 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.18 |
| Spread %: | 15.93% |
| Delta: | -0.51 |
| Theta: | -0.01 |
| Omega: | -7.58 |
| Rho: | -0.01 |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.2300 |
| Low: | 1.0100 |
| Previous Close: | 1.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +61.64% | ||
|---|---|---|---|
| 1 Month | +29.67% | ||
| 3 Months | +11.32% | ||
| YTD | -26.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.6600 |
| 6M High / 6M Low: | 1.9000 | 0.5100 |
| High (YTD): | 4/16/2024 | 1.9000 |
| Low (YTD): | 6/6/2024 | 0.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8530 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1461 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.25% | |
| Volatility 6M: | 164.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
