UC WAR. PUT 09/24 ESL/ DE000HC9XPK8 /
2024-05-03 9:45:32 PM | Chg.0.0000 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1500EUR | 0.00% | 0.1100 Bid Size: 10,000 |
0.1800 Ask Size: 10,000 |
ESSILORLUXO. INH. EO... | 150.00 EUR | 2024-09-18 | Put |
Master data
WKN: | HC9XPK |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ESSILORLUXO. INH. EO -,18 |
Type: | Warrant |
Option type: | Put |
Strike price: | 150.00 EUR |
Maturity: | 2024-09-18 |
Issue date: | 2023-10-17 |
Last trading day: | 2024-09-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -112.22 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.39 |
Historic volatility: | 0.17 |
Parity: | -5.20 |
Time value: | 0.18 |
Break-even: | 148.20 |
Moneyness: | 0.74 |
Premium: | 0.27 |
Premium p.a.: | 0.88 |
Spread abs.: | 0.07 |
Spread %: | 63.64% |
Delta: | -0.08 |
Theta: | -0.02 |
Omega: | -8.51 |
Rho: | -0.06 |
Quote data
Open: | 0.1500 |
---|---|
High: | 0.1500 |
Low: | 0.1500 |
Previous Close: | 0.1500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +25.00% | ||
3 Months | -60.53% | ||
YTD | -65.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.1500 | 0.1500 |
---|---|---|
1M High / 1M Low: | 0.1900 | 0.1200 |
6M High / 6M Low: | 0.7100 | 0.1100 |
High (YTD): | 2024-01-17 | 0.5100 |
Low (YTD): | 2024-04-03 | 0.1100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1500 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1519 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3290 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 259.97% | |
Volatility 6M: | 147.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |