UC WAR. PUT 09/24 1U1/ DE000HC9D4K4 /
| 2024-06-07 3:45:18 PM | Chg.+0.0700 | Bid4:03:11 PM | Ask4:03:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9000EUR | +2.47% | 2.9000 Bid Size: 25,000 |
2.9300 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: | -5.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.75 |
|---|---|
| Intrinsic value: | 2.50 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.33 |
| Parity: | 2.50 |
| Time value: | 0.47 |
| Break-even: | 17.03 |
| Moneyness: | 1.14 |
| Premium: | 0.03 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.17 |
| Spread %: | 6.07% |
| Delta: | -0.68 |
| Theta: | 0.00 |
| Omega: | -4.03 |
| Rho: | -0.04 |
Quote data
| Open: | 2.8000 |
|---|---|
| High: | 2.9300 |
| Low: | 2.8000 |
| Previous Close: | 2.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.01% | ||
|---|---|---|---|
| 1 Month | -26.40% | ||
| 3 Months | -21.20% | ||
| YTD | -13.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9900 | 2.6700 |
|---|---|---|
| 1M High / 1M Low: | 3.9400 | 2.6700 |
| 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: | 2.8020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0952 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6229 | |
| Avg. volume 6M: | 40 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.09% | |
| Volatility 6M: | 79.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
