UC WAR. PUT 09/25 CEC/ DE000HD9GEN0 /
| 24/01/2025 21:47:00 | Chg.-0.0700 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | -11.29% | 0.4100 Bid Size: 8,000 |
0.6600 Ask Size: 8,000 |
CECONOMY AG INH O.N... | 3.00 EUR | 17/09/2025 | Put |
Master data
| WKN: | HD9GEN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3.00 EUR |
| Maturity: | 17/09/2025 |
| Issue date: | 10/10/2024 |
| Last trading day: | 16/09/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.23 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.42 |
| Parity: | 0.23 |
| Time value: | 0.43 |
| Break-even: | 2.34 |
| Moneyness: | 1.08 |
| Premium: | 0.16 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.25 |
| Spread %: | 60.98% |
| Delta: | -0.45 |
| Theta: | 0.00 |
| Omega: | -1.89 |
| Rho: | -0.01 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.5500 |
| Low: | 0.3400 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -14.06% | ||
| 3 Months | +3.77% | ||
| YTD | -6.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.5500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 14/01/2025 | 0.7300 |
| Low (YTD): | 24/01/2025 | 0.5500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |