UC WAR. PUT 12/24 PER/  DE000HC9AAK8  /

gettex Zertifikate
2024-08-02  9:45:24 PM Chg.-0.0600 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
2.7800EUR -2.11% 2.7000
Bid Size: 3,000
2.8500
Ask Size: 3,000
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: -4.32
Leverage: Yes

Calculated values

Fair value: 2.69
Intrinsic value: 2.69
Implied volatility: 0.37
Historic volatility: 0.22
Parity: 2.69
Time value: 0.17
Break-even: 121.50
Moneyness: 1.22
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.15
Spread %: 5.56%
Delta: -0.75
Theta: -0.02
Omega: -3.26
Rho: -0.46
 

Quote data

Open: 2.7400
High: 2.8400
Low: 2.7400
Previous Close: 2.8400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.83%
1 Month  
+27.52%
3 Months  
+72.67%
YTD  
+139.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8500 2.5800
1M High / 1M Low: 2.8500 2.1800
6M High / 6M Low: 2.8500 0.9400
High (YTD): 2024-07-30 2.8500
Low (YTD): 2024-02-27 0.9400
52W High: - -
52W Low: - -
Avg. price 1W:   2.7540
Avg. volume 1W:   0.0000
Avg. price 1M:   2.5343
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7076
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.46%
Volatility 6M:   91.11%
Volatility 1Y:   -
Volatility 3Y:   -