UC WAR. PUT 09/24 ACR/ DE000HC9XLY8 /
| 5/15/2024 9:46:45 AM | Chg.-0.0600 | Bid11:13:15 AM | Ask11:13:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | -13.64% | 0.2900 Bid Size: 10,000 |
0.3800 Ask Size: 10,000 |
ACCOR SA INH. ... | 30.00 EUR | 9/18/2024 | Put |
Master data
| WKN: | HC9XLY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 EUR |
| Maturity: | 9/18/2024 |
| Issue date: | 10/17/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -20.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.19 |
| Parity: | -11.33 |
| Time value: | 2.00 |
| Break-even: | 28.00 |
| Moneyness: | 0.73 |
| Premium: | 0.32 |
| Premium p.a.: | 1.25 |
| Spread abs.: | 1.82 |
| Spread %: | 1,011.11% |
| Delta: | -0.17 |
| Theta: | -0.02 |
| Omega: | -3.41 |
| Rho: | -0.03 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4400 |
| Low: | 0.3800 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.67% | ||
|---|---|---|---|
| 1 Month | -25.49% | ||
| 3 Months | -55.81% | ||
| YTD | -75.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.2900 |
| 6M High / 6M Low: | 2.5400 | 0.1700 |
| High (YTD): | 1/3/2024 | 1.6000 |
| Low (YTD): | 3/26/2024 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4533 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9866 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 267.74% | |
| Volatility 6M: | 228.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
