UC DIS.CERT. 06/24 PUT N100
/ DE000HC9CE33
UC DIS.CERT. 06/24 PUT N100/ DE000HC9CE33 /
| 2024-04-29 9:10:16 PM |
Chg.+0.0200 |
Bid9:23:21 PM |
Ask9:23:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8400EUR |
+2.44% |
0.8300
Bid Size: 20,000 |
0.8500
Ask Size: 20,000 |
NASDAQ 100 INDEX |
17,900.00 USD |
2024-06-18 |
Put |
Master data
| WKN: |
HC9CE3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17,900.00 USD |
| Maturity: |
2024-06-18 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-06-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-201.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.09 |
| Intrinsic value: |
1.70 |
| Implied volatility: |
0.01 |
| Historic volatility: |
0.15 |
| Parity: |
1.70 |
| Time value: |
-0.88 |
| Break-even: |
16,636.11 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.23% |
| Delta: |
-0.97 |
| Theta: |
1.68 |
| Omega: |
-195.56 |
| Rho: |
-22.08 |
Quote data
| Open: |
0.8100 |
| High: |
0.8400 |
| Low: |
0.7900 |
| Previous Close: |
0.8200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.96% |
| 1 Month |
|
|
+55.56% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
-15.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.1500 |
0.8200 |
| 1M High / 1M Low: |
1.2400 |
0.5100 |
| 6M High / 6M Low: |
1.6600 |
0.5100 |
| High (YTD): |
2024-01-05 |
1.2800 |
| Low (YTD): |
2024-04-11 |
0.5100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.9960 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8042 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.9668 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.93% |
| Volatility 6M: |
|
150.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
