UC WAR. PUT 09/24 SEJ1/ DE000HC9XS08 /
| 2024-05-28 7:45:19 PM | Chg.+0.0110 | Bid8:00:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | +52.38% | 0.0250 Bid Size: 10,000 |
- Ask Size: - |
SAFRAN INH. EO... | 150.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9XS0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1,041.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.17 |
| Parity: | -6.87 |
| Time value: | 0.02 |
| Break-even: | 149.79 |
| Moneyness: | 0.69 |
| Premium: | 0.32 |
| Premium p.a.: | 1.42 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | -0.01 |
| Theta: | -0.01 |
| Omega: | -14.50 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0210 |
|---|---|
| High: | 0.0530 |
| Low: | 0.0210 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.51% | ||
|---|---|---|---|
| 1 Month | -62.35% | ||
| 3 Months | -88.15% | ||
| YTD | -96.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0210 |
| 6M High / 6M Low: | 1.0500 | 0.0210 |
| High (YTD): | 2024-01-03 | 1.0100 |
| Low (YTD): | 2024-05-27 | 0.0210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0332 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0587 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4306 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 289.12% | |
| Volatility 6M: | 229.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
