UC WAR. PUT 09/24 BYG/ DE000HC9XNQ0 /
| 22/05/2024 19:46:33 | Chg.0.0000 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | 0.00% | 0.3300 Bid Size: 10,000 |
0.7500 Ask Size: 10,000 |
Bouygues | 30.00 - | 18/09/2024 | Put |
Master data
| WKN: | HC9XNQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 17/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -74.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.18 |
| Parity: | -5.67 |
| Time value: | 0.48 |
| Break-even: | 29.52 |
| Moneyness: | 0.84 |
| Premium: | 0.17 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.21 |
| Spread %: | 77.78% |
| Delta: | -0.13 |
| Theta: | -0.01 |
| Omega: | -9.98 |
| Rho: | -0.02 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3900 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | -45.83% | ||
| 3 Months | -68.55% | ||
| YTD | -72.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.8500 | 0.3600 |
| 6M High / 6M Low: | 1.6100 | 0.3600 |
| High (YTD): | 08/02/2024 | 1.6100 |
| Low (YTD): | 16/05/2024 | 0.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5424 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9852 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.67% | |
| Volatility 6M: | 112.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
