UC WAR. PUT 12/24 PER/  DE000HC9AAK8  /

gettex Zertifikate
2024-08-29  9:45:11 PM Chg.-0.2400 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
2.0700EUR -10.39% 2.0600
Bid Size: 6,000
2.1000
Ask Size: 6,000
PERNOD RICARD ... 150.00 - 2024-12-18 Put
 

Master data

WKN: HC9AAK
Issuer: UniCredit
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-12-18
Issue date: 2023-09-18
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.38
Leverage: Yes

Calculated values

Fair value: 2.14
Intrinsic value: 2.14
Implied volatility: 0.37
Historic volatility: 0.22
Parity: 2.14
Time value: 0.25
Break-even: 126.10
Moneyness: 1.17
Premium: 0.02
Premium p.a.: 0.07
Spread abs.: 0.15
Spread %: 6.70%
Delta: -0.72
Theta: -0.03
Omega: -3.88
Rho: -0.35
 

Quote data

Open: 2.2100
High: 2.2100
Low: 1.6700
Previous Close: 2.3100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.29%
1 Month
  -19.77%
3 Months  
+8.38%
YTD  
+78.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.6300 2.3100
1M High / 1M Low: 2.9900 2.3100
6M High / 6M Low: 2.9900 1.0700
High (YTD): 2024-08-06 2.9900
Low (YTD): 2024-02-27 0.9400
52W High: - -
52W Low: - -
Avg. price 1W:   2.4680
Avg. volume 1W:   0.0000
Avg. price 1M:   2.7539
Avg. volume 1M:   0.0000
Avg. price 6M:   1.9431
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.43%
Volatility 6M:   87.35%
Volatility 1Y:   -
Volatility 3Y:   -