UC WAR. PUT 09/24 SY1/ DE000HC9D2X1 /
| 23/05/2024 21:42:07 | Chg.+0.0100 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +3.45% | 0.2700 Bid Size: 15,000 |
0.3400 Ask Size: 15,000 |
SYMRISE AG INH. O.N. | 100.00 - | 18/09/2024 | Put |
Master data
| WKN: | HC9D2X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 21/09/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -19.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.21 |
| Parity: | -0.56 |
| Time value: | 0.55 |
| Break-even: | 94.50 |
| Moneyness: | 0.95 |
| Premium: | 0.11 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.30 |
| Spread %: | 120.00% |
| Delta: | -0.34 |
| Theta: | -0.03 |
| Omega: | -6.44 |
| Rho: | -0.13 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2900 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.82% | ||
|---|---|---|---|
| 1 Month | -31.82% | ||
| 3 Months | -62.96% | ||
| YTD | -62.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.2900 |
| 6M High / 6M Low: | 1.1100 | 0.2600 |
| High (YTD): | 24/01/2024 | 1.1100 |
| Low (YTD): | 25/03/2024 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4519 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6603 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.37% | |
| Volatility 6M: | 135.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
