UC WAR. PUT 12/24 FIE/  DE000HC9D7N1  /

gettex
2024-07-08  1:47:03 PM Chg.0.0000 Bid2024-07-08 Ask2024-07-08 Underlying Strike price Expiration date Option type
0.1900EUR 0.00% 0.1900
Bid Size: 80,000
0.2000
Ask Size: 80,000
FIELMANN GROUP AG O.... 40.00 - 2024-12-18 Put
 

Master data

WKN: HC9D7N
Issuer: UniCredit
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-12-18
Issue date: 2023-09-21
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -20.19
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -0.24
Time value: 0.21
Break-even: 37.90
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 16.67%
Delta: -0.32
Theta: -0.01
Omega: -6.51
Rho: -0.07
 

Quote data

Open: 0.1900
High: 0.1900
Low: 0.1900
Previous Close: 0.1900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month  
+18.75%
3 Months
  -29.63%
YTD
  -5.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2000 0.1400
1M High / 1M Low: 0.2000 0.1400
6M High / 6M Low: 0.3100 0.1200
High (YTD): 2024-03-08 0.3100
Low (YTD): 2024-05-20 0.1200
52W High: - -
52W Low: - -
Avg. price 1W:   0.1760
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1705
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2148
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.89%
Volatility 6M:   113.54%
Volatility 1Y:   -
Volatility 3Y:   -