UC WAR. PUT 12/24 FIE/ DE000HC9D7N1 /
| 2024-10-30 1:46:38 PM | Chg.- | Bid2024-10-30 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0070EUR | - | 0.0070 Bid Size: 70,000 |
- Ask Size: - |
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: | 2024-10-30 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4,205.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.08 |
| Historic volatility: | 0.23 |
| Parity: | -0.21 |
| Time value: | 0.00 |
| Break-even: | 39.99 |
| Moneyness: | 0.95 |
| Premium: | 0.05 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.02 |
| Theta: | 0.00 |
| Omega: | -97.60 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0070 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | - | ||
|---|---|---|---|
| 1 Month | -73.08% | ||
| 3 Months | -96.82% | ||
| YTD | -96.50% | ||
| 1 Year | -98.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0070 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0280 | 0.0010 |
| 6M High / 6M Low: | 0.2200 | 0.0010 |
| High (YTD): | 2024-03-08 | 0.3100 |
| Low (YTD): | 2024-10-29 | 0.0010 |
| 52W High: | 2023-11-08 | 0.4200 |
| 52W Low: | 2024-10-29 | 0.0010 |
| Avg. price 1W: | 0.0040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0112 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1157 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1790 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 2,610.43% | |
| Volatility 6M: | 971.30% | |
| Volatility 1Y: | 686.88% | |
| Volatility 3Y: | - |
