UC WAR. PUT 09/24 CEC/ DE000HC9D617 /
| 2024-05-02 9:47:15 PM | Chg.+0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | +4.55% | 0.2000 Bid Size: 10,000 |
0.2500 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 2.00 EUR | 2024-09-18 | Put |
Master data
| WKN: | HC9D61 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.48 |
| Parity: | -0.16 |
| Time value: | 0.26 |
| Break-even: | 1.74 |
| Moneyness: | 0.93 |
| Premium: | 0.20 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.05 |
| Spread %: | 23.81% |
| Delta: | -0.33 |
| Theta: | 0.00 |
| Omega: | -2.77 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2200 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -32.35% | ||
| 3 Months | -28.13% | ||
| YTD | -23.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.2200 |
| 6M High / 6M Low: | 0.5100 | 0.2200 |
| High (YTD): | 2024-03-22 | 0.4200 |
| Low (YTD): | 2024-04-30 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2275 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2643 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3368 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.95% | |
| Volatility 6M: | 95.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
