UC WAR. PUT 12/24 AT1/ DE000HC9D591 /
| 2024-07-05 9:47:00 PM | Chg.0.0000 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | 0.00% | 0.3000 Bid Size: 20,000 |
0.3600 Ask Size: 20,000 |
AROUNDTOWN EO-,01 | 2.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC9D59 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.77 |
| Historic volatility: | 0.62 |
| Parity: | -0.08 |
| Time value: | 0.36 |
| Break-even: | 1.64 |
| Moneyness: | 0.96 |
| Premium: | 0.21 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.06 |
| Spread %: | 20.00% |
| Delta: | -0.36 |
| Theta: | 0.00 |
| Omega: | -2.06 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3400 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.11% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | -30.61% | ||
| YTD | +3.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.3200 |
| 6M High / 6M Low: | 0.7000 | 0.3000 |
| High (YTD): | 2024-02-07 | 0.7000 |
| Low (YTD): | 2024-06-05 | 0.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3750 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4374 | |
| Avg. volume 6M: | 44.3150 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.94% | |
| Volatility 6M: | 115.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
