UC WAR. PUT 09/24 SY1/ DE000HC9D2X1 /
| 2024-05-28 5:42:10 PM | Chg.-0.0600 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -21.43% | 0.2200 Bid Size: 30,000 |
0.2600 Ask Size: 30,000 |
SYMRISE AG INH. O.N. | 100.00 - | 2024-09-18 | 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: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -34.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.21 |
| Parity: | -0.61 |
| Time value: | 0.31 |
| Break-even: | 96.90 |
| Moneyness: | 0.94 |
| Premium: | 0.09 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.07 |
| Spread %: | 29.17% |
| Delta: | -0.29 |
| Theta: | -0.02 |
| Omega: | -9.93 |
| Rho: | -0.10 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2200 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.14% | ||
|---|---|---|---|
| 1 Month | -61.40% | ||
| 3 Months | -76.84% | ||
| YTD | -72.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.2800 |
| 6M High / 6M Low: | 1.1100 | 0.2600 |
| High (YTD): | 2024-01-24 | 1.1100 |
| Low (YTD): | 2024-03-25 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4170 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6497 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.60% | |
| Volatility 6M: | 136.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
