UC WAR. PUT 12/24 1U1/ DE000HC9FCR8 /
| 2024-08-01 11:45:24 AM | Chg.- | Bid1:05:17 PM | Ask2024-08-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | - | 5.150 Bid Size: 25,000 |
- Ask Size: 25,000 |
1+1 AG INH O.N. | 20.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC9FCR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-26 |
| Last trading day: | 2024-08-01 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.32 |
|---|---|
| Intrinsic value: | 5.32 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 5.32 |
| Time value: | -0.01 |
| Break-even: | 14.69 |
| Moneyness: | 1.36 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 5.250 |
| Low: | 5.020 |
| Previous Close: | 5.160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +20.97% | ||
| 3 Months | +13.39% | ||
| YTD | +36.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.250 | 4.850 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 4.240 |
| 6M High / 6M Low: | 5.250 | 3.170 |
| High (YTD): | 2024-08-01 | 5.250 |
| Low (YTD): | 2024-06-05 | 3.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.205 | |
| Avg. volume 6M: | .143 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.14% | |
| Volatility 6M: | 59.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
