UC WAR. PUT 09/24 BSN/ DE000HC9XP76 /
| 2024-05-15 5:46:03 PM | Chg.0.0000 | Bid2024-05-15 | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | 0.00% | 0.0300 Bid Size: 50,000 |
0.0390 Ask Size: 50,000 |
DANONE S.A. EO -,25 | 50.00 EUR | 2024-09-18 | Put |
Master data
| WKN: | HC9XP7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| 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: | -60.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.13 |
| Parity: | -0.94 |
| Time value: | 0.10 |
| Break-even: | 49.02 |
| Moneyness: | 0.84 |
| Premium: | 0.17 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.07 |
| Spread %: | 276.92% |
| Delta: | -0.15 |
| Theta: | -0.01 |
| Omega: | -9.00 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0360 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0360 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -55.00% | ||
| 3 Months | -53.85% | ||
| YTD | -72.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0390 | 0.0360 |
|---|---|---|
| 1M High / 1M Low: | 0.0830 | 0.0360 |
| 6M High / 6M Low: | 0.1800 | 0.0360 |
| High (YTD): | 2024-01-02 | 0.1200 |
| Low (YTD): | 2024-05-14 | 0.0360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0372 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0535 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0910 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.53% | |
| Volatility 6M: | 92.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
