UC WAR. PUT 12/24 AT1/ DE000HC9D591 /
04/09/2024 19:45:35 | Chg.0.0000 | Bid20:00:41 | Ask20:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1400EUR | 0.00% | 0.1200 Bid Size: 20,000 |
0.1600 Ask Size: 20,000 |
AROUNDTOWN EO-,01 | 2.00 - | 18/12/2024 | Put |
Master data
WKN: | HC9D59 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Warrant |
Option type: | Put |
Strike price: | 2.00 - |
Maturity: | 18/12/2024 |
Issue date: | 21/09/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -10.95 |
Leverage: | Yes |
Calculated values
Fair value: | 0.23 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.55 |
Historic volatility: | 0.63 |
Parity: | -0.08 |
Time value: | 0.19 |
Break-even: | 1.81 |
Moneyness: | 0.96 |
Premium: | 0.13 |
Premium p.a.: | 0.53 |
Spread abs.: | 0.07 |
Spread %: | 58.33% |
Delta: | -0.38 |
Theta: | 0.00 |
Omega: | -4.12 |
Rho: | 0.00 |
Quote data
Open: | 0.1300 |
---|---|
High: | 0.1400 |
Low: | 0.1300 |
Previous Close: | 0.1400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -56.25% | ||
3 Months | -54.84% | ||
YTD | -57.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1500 | 0.1400 |
---|---|---|
1M High / 1M Low: | 0.3400 | 0.1400 |
6M High / 6M Low: | 0.5800 | 0.1400 |
High (YTD): | 07/02/2024 | 0.7000 |
Low (YTD): | 03/09/2024 | 0.1400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1440 | |
Avg. volume 1W: | 500 | |
Avg. price 1M: | 0.2386 | |
Avg. volume 1M: | 113.6364 | |
Avg. price 6M: | 0.3673 | |
Avg. volume 6M: | 19.3798 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 105.26% | |
Volatility 6M: | 91.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |