UC WAR. PUT 12/24 FIE/ DE000HC9D7N1 /
| 28/06/2024 13:46:35 | Chg.0.0000 | Bid14:46:31 | Ask14:46:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | 0.00% | 0.1700 Bid Size: 80,000 |
0.1800 Ask Size: 80,000 |
FIELMANN GROUP AG O.... | 40.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 21/09/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -24.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.23 |
| Parity: | -0.36 |
| Time value: | 0.18 |
| Break-even: | 38.20 |
| Moneyness: | 0.92 |
| Premium: | 0.12 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.03 |
| Spread %: | 20.00% |
| Delta: | -0.28 |
| Theta: | -0.01 |
| Omega: | -6.73 |
| Rho: | -0.07 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1600 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | -36.00% | ||
| YTD | -20.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.1600 |
| 6M High / 6M Low: | 0.3100 | 0.1200 |
| High (YTD): | 08/03/2024 | 0.3100 |
| Low (YTD): | 20/05/2024 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1691 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2171 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.96% | |
| Volatility 6M: | 102.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
