UniCredit Put 40 FIE 18.12.2024/  DE000HC9D7N1  /

EUWAX
10/30/2024  1:11:40 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.006EUR - -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 40.00 - 12/18/2024 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: 12/18/2024
Issue date: 9/21/2023
Last trading day: 10/30/2024
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: 0.007
High: 0.007
Low: 0.006
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+500.00%
1 Month
  -33.33%
3 Months
  -97.14%
YTD
  -97.00%
1 Year
  -98.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 3/8/2024 0.300
Low (YTD): 10/29/2024 0.001
52W High: 11/8/2023 0.410
52W Low: 10/29/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.167
Avg. volume 1Y:   0.000
Volatility 1M:   2,063.27%
Volatility 6M:   805.61%
Volatility 1Y:   572.81%
Volatility 3Y:   -