UC WAR. PUT 09/24 TEG/ DE000HC9D3D1 /
| 2024-05-27 9:47:14 PM | Chg.0.0000 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | 0.00% | 0.0700 Bid Size: 10,000 |
0.4200 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 10.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9D3D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| 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: | -30.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.38 |
| Parity: | -3.97 |
| Time value: | 0.46 |
| Break-even: | 9.54 |
| Moneyness: | 0.72 |
| Premium: | 0.32 |
| Premium p.a.: | 1.42 |
| Spread abs.: | 0.35 |
| Spread %: | 318.18% |
| Delta: | -0.14 |
| Theta: | -0.01 |
| Omega: | -4.22 |
| Rho: | -0.01 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2700 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | -43.75% | ||
| 3 Months | -67.47% | ||
| YTD | -67.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.2600 |
| 6M High / 6M Low: | 1.0900 | 0.2600 |
| High (YTD): | 2024-02-09 | 1.0300 |
| Low (YTD): | 2024-05-22 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3442 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7590 | |
| Avg. volume 6M: | .2419 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.83% | |
| Volatility 6M: | 113.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
