UC WAR. PUT 09/25 CEC/ DE000HD90X69 /
| 2024-12-23 9:45:47 PM | Chg.-0.0200 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -9.52% | 0.0900 Bid Size: 10,000 |
0.3200 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 2.00 EUR | 2025-09-17 | Put |
Master data
| WKN: | HD90X6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2.00 EUR |
| Maturity: | 2025-09-17 |
| Issue date: | 2024-09-26 |
| Last trading day: | 2025-09-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.43 |
| Parity: | -0.58 |
| Time value: | 0.32 |
| Break-even: | 1.68 |
| Moneyness: | 0.78 |
| Premium: | 0.35 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.23 |
| Spread %: | 255.56% |
| Delta: | -0.23 |
| Theta: | 0.00 |
| Omega: | -1.83 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1900 |
| Low: | 0.0900 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.64% | ||
|---|---|---|---|
| 1 Month | +35.71% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2025 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1548 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
