UC WAR. PUT 12/24 NDA/  DE000HC8K5J5  /

gettex Zertifikate
7/30/2024  9:46:42 PM Chg.+0.0030 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
0.0730EUR +4.29% 0.0400
Bid Size: 14,000
0.1300
Ask Size: 14,000
AURUBIS AG 50.00 - 12/18/2024 Put
 

Master data

WKN: HC8K5J
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 12/18/2024
Issue date: 8/10/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -59.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.32
Parity: -2.17
Time value: 0.12
Break-even: 48.80
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 1.05
Spread abs.: 0.08
Spread %: 200.00%
Delta: -0.09
Theta: -0.01
Omega: -5.67
Rho: -0.03
 

Quote data

Open: 0.0600
High: 0.0730
Low: 0.0600
Previous Close: 0.0700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.12%
1 Month
  -8.75%
3 Months
  -33.64%
YTD
  -63.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0850 0.0700
1M High / 1M Low: 0.0850 0.0010
6M High / 6M Low: 0.3700 0.0010
High (YTD): 2/13/2024 0.3700
Low (YTD): 7/17/2024 0.0010
52W High: - -
52W Low: - -
Avg. price 1W:   0.0776
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0426
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1535
Avg. volume 6M:   13.1260
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14,156.31%
Volatility 6M:   5,577.45%
Volatility 1Y:   -
Volatility 3Y:   -