UC WAR. PUT 09/24 1U1/ DE000HC9D4K4 /
| 2024-05-28 11:46:59 AM | Chg.-0.1000 | Bid12:01:07 PM | Ask12:01:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8800EUR | -3.36% | 2.8500 Bid Size: 25,000 |
2.8900 Ask Size: 25,000 |
1+1 AG INH O.N. | 20.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9D4K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.85 |
|---|---|
| Intrinsic value: | 2.60 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.33 |
| Parity: | 2.60 |
| Time value: | 0.48 |
| Break-even: | 16.92 |
| Moneyness: | 1.15 |
| Premium: | 0.03 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.17 |
| Spread %: | 5.84% |
| Delta: | -0.68 |
| Theta: | 0.00 |
| Omega: | -3.84 |
| Rho: | -0.05 |
Quote data
| Open: | 2.9800 |
|---|---|
| High: | 2.9800 |
| Low: | 2.8800 |
| Previous Close: | 2.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | -23.81% | ||
| 3 Months | -23.81% | ||
| YTD | -14.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4300 | 2.9000 |
|---|---|---|
| 1M High / 1M Low: | 4.2300 | 2.9000 |
| 6M High / 6M Low: | 4.8200 | 2.6500 |
| High (YTD): | 2024-04-16 | 4.6600 |
| Low (YTD): | 2024-01-24 | 2.6500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4085 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7101 | |
| Avg. volume 6M: | 40.3226 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.12% | |
| Volatility 6M: | 80.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
