UC WAR. PUT 09/24 DUE/ DE000HC9D6N3 /
| 2024-05-31 9:45:20 PM | Chg.+0.0200 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | +5.41% | 0.2200 Bid Size: 10,000 |
0.5000 Ask Size: 10,000 |
DUERR AG O.N. | 20.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9D6N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DUERR AG 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: | -46.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.31 |
| Parity: | -3.44 |
| Time value: | 0.50 |
| Break-even: | 19.50 |
| Moneyness: | 0.85 |
| Premium: | 0.17 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.28 |
| Spread %: | 127.27% |
| Delta: | -0.18 |
| Theta: | -0.01 |
| Omega: | -8.23 |
| Rho: | -0.01 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3700 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | -27.78% | ||
| 3 Months | -75.93% | ||
| YTD | -77.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.3300 |
| 6M High / 6M Low: | 2.2600 | 0.3300 |
| High (YTD): | 2024-01-03 | 2.2500 |
| Low (YTD): | 2024-05-14 | 0.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4155 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4341 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.11% | |
| Volatility 6M: | 130.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
