UC WAR. PUT 09/24 ASG/ DE000HC9XPS1 /
| 2024-04-29 9:45:41 PM | Chg.-0.0400 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | -8.51% | 0.3800 Bid Size: 10,000 |
0.4500 Ask Size: 10,000 |
GENERALI | 20.00 EUR | 2024-09-18 | Put |
Master data
| WKN: | HC9XPS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -46.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.14 |
| Parity: | -2.80 |
| Time value: | 0.49 |
| Break-even: | 19.51 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.03 |
| Spread %: | 6.52% |
| Delta: | -0.19 |
| Theta: | 0.00 |
| Omega: | -8.87 |
| Rho: | -0.02 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.4700 |
| Low: | 0.4300 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.51% | ||
|---|---|---|---|
| 1 Month | +22.86% | ||
| 3 Months | -66.41% | ||
| YTD | -79.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.3800 |
| 6M High / 6M Low: | 2.5300 | 0.3200 |
| High (YTD): | 2024-01-03 | 2.0300 |
| Low (YTD): | 2024-03-27 | 0.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4711 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3395 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.70% | |
| Volatility 6M: | 93.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
