UC WAR. PUT 09/24 1NBA/ DE000HC9XLS0 /
| 2024-06-06 9:00:49 AM | Chg.0.0000 | Bid9:16:34 AM | Ask9:16:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0490EUR | 0.00% | 0.0370 Bid Size: 125,000 |
0.0430 Ask Size: 125,000 |
ANHEUSER-BUSCH INBEV | 50.00 EUR | 2024-09-18 | Put |
Master data
| WKN: | HC9XLS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -90.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.18 |
| Parity: | -0.71 |
| Time value: | 0.06 |
| Break-even: | 49.37 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.03 |
| Spread %: | 85.29% |
| Delta: | -0.14 |
| Theta: | -0.01 |
| Omega: | -12.82 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0490 |
|---|---|
| High: | 0.0490 |
| Low: | 0.0490 |
| Previous Close: | 0.0490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | -45.56% | ||
| 3 Months | -62.31% | ||
| YTD | -69.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0490 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.0900 | 0.0310 |
| 6M High / 6M Low: | 0.2000 | 0.0310 |
| High (YTD): | 2024-01-18 | 0.1700 |
| Low (YTD): | 2024-05-27 | 0.0310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0462 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0427 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1213 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.71% | |
| Volatility 6M: | 133.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
