UC WAR. PUT 09/24 ACR/ DE000HC9XLY8 /
| 2024-06-03 9:45:16 PM | Chg.- | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | - | 0.1800 Bid Size: 10,000 |
0.6200 Ask Size: 10,000 |
ACCOR SA INH. ... | 30.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9XLY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -73.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.19 |
| Parity: | -9.89 |
| Time value: | 0.54 |
| Break-even: | 29.46 |
| Moneyness: | 0.75 |
| Premium: | 0.26 |
| Premium p.a.: | 1.21 |
| Spread abs.: | 0.44 |
| Spread %: | 440.00% |
| Delta: | -0.10 |
| Theta: | -0.01 |
| Omega: | -7.37 |
| Rho: | -0.01 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3000 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.63% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -36.36% | ||
| YTD | -76.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.1600 |
| 6M High / 6M Low: | 1.9300 | 0.1600 |
| High (YTD): | 2024-01-03 | 1.6000 |
| Low (YTD): | 2024-05-20 | 0.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7701 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 399.12% | |
| Volatility 6M: | 264.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
