UC WAR. PUT 09/24 FTK/ DE000HC9D898 /
| 2024-06-07 3:47:05 PM | Chg.+0.0510 | Bid4:43:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0890EUR | +134.21% | 0.0930 Bid Size: 35,000 |
- Ask Size: - |
FLATEXDEGIRO AG NA O... | 10.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9D89 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -14,235.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.41 |
| Parity: | -4.24 |
| Time value: | 0.00 |
| Break-even: | 10.00 |
| Moneyness: | 0.70 |
| Premium: | 0.30 |
| Premium p.a.: | 1.52 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | -26.05 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0890 |
| Low: | 0.0010 |
| Previous Close: | 0.0380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.85% | ||
|---|---|---|---|
| 1 Month | -73.82% | ||
| 3 Months | -92.82% | ||
| YTD | -90.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0660 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.0380 |
| 6M High / 6M Low: | 1.2900 | 0.0380 |
| High (YTD): | 2024-02-13 | 1.2900 |
| Low (YTD): | 2024-06-06 | 0.0380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0542 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2124 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8840 | |
| Avg. volume 6M: | 5.1040 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 341.73% | |
| Volatility 6M: | 186.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
