UC WAR. PUT 09/24 D2G/ DE000HC9M493 /
2024-06-06 3:46:28 PM | Chg.+0.0700 | Bid5:29:22 PM | Ask5:29:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4800EUR | +17.07% | 0.4900 Bid Size: 40,000 |
0.5000 Ask Size: 40,000 |
ORSTED A/S ... | 400.00 - | 2024-09-18 | Put |
Master data
WKN: | HC9M49 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ORSTED A/S DK 10 |
Type: | Warrant |
Option type: | Put |
Strike price: | 400.00 - |
Maturity: | 2024-09-18 |
Issue date: | 2023-10-02 |
Last trading day: | 2024-09-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -11.31 |
Leverage: | Yes |
Calculated values
Fair value: | 34.46 |
---|---|
Intrinsic value: | 34.46 |
Implied volatility: | - |
Historic volatility: | 0.56 |
Parity: | 34.46 |
Time value: | -33.97 |
Break-even: | 395.10 |
Moneyness: | 7.22 |
Premium: | -6.13 |
Premium p.a.: | - |
Spread abs.: | 0.20 |
Spread %: | 68.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4100 |
---|---|
High: | 0.4800 |
Low: | 0.4000 |
Previous Close: | 0.4100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.07% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -40.74% | ||
YTD | -56.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4200 | 0.4000 |
---|---|---|
1M High / 1M Low: | 0.5000 | 0.3800 |
6M High / 6M Low: | 1.3800 | 0.3800 |
High (YTD): | 2024-01-03 | 1.2200 |
Low (YTD): | 2024-05-10 | 0.3800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4100 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4357 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7994 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 152.64% | |
Volatility 6M: | 107.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |