UC WAR. PUT 12/24 CEC/ DE000HD5ZSD9 /
| 2024-09-06 9:45:47 PM | Chg.+0.0300 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | +6.00% | 0.5200 Bid Size: 6,000 |
0.7800 Ask Size: 6,000 |
CECONOMY AG INH O.N... | 3.00 - | 2024-12-18 | Put |
Master data
| WKN: | HD5ZSD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-05-30 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.44 |
| Implied volatility: | 0.95 |
| Historic volatility: | 0.49 |
| Parity: | 0.44 |
| Time value: | 0.34 |
| Break-even: | 2.22 |
| Moneyness: | 1.17 |
| Premium: | 0.13 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.26 |
| Spread %: | 50.00% |
| Delta: | -0.52 |
| Theta: | 0.00 |
| Omega: | -1.70 |
| Rho: | -0.01 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5300 |
| Low: | 0.5000 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.22% | ||
|---|---|---|---|
| 1 Month | +3.92% | ||
| 3 Months | +39.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.3800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4591 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
