UC WAR. PUT 09/25 CEC/ DE000HD97NZ0 /
| 11/13/2024 9:45:58 AM | Chg.+0.0300 | Bid10:31:17 AM | Ask10:31:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | +2.78% | 1.1000 Bid Size: 30,000 |
1.1800 Ask Size: 30,000 |
CECONOMY AG INH O.N... | 4.00 EUR | 9/17/2025 | Put |
Master data
| WKN: | HD97NZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 10/1/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.17 |
|---|---|
| Intrinsic value: | 1.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.50 |
| Parity: | 1.00 |
| Time value: | 0.33 |
| Break-even: | 2.67 |
| Moneyness: | 1.33 |
| Premium: | 0.11 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.38 |
| Spread %: | 40.00% |
| Delta: | -0.56 |
| Theta: | 0.00 |
| Omega: | -1.25 |
| Rho: | -0.03 |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.1100 |
| Low: | 0.9700 |
| Previous Close: | 1.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | +0.91% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 1.0600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1323 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
