UC WAR. PUT 09/24 ESL/ DE000HC9XPK8 /
| 2024-05-22 7:45:21 PM | Chg.+0.0530 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +92.98% | 0.0800 Bid Size: 10,000 |
0.3700 Ask Size: 10,000 |
ESSILORLUXO. INH. EO... | 150.00 - | 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 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -211.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.18 |
| Parity: | -5.93 |
| Time value: | 0.10 |
| Break-even: | 149.01 |
| Moneyness: | 0.72 |
| Premium: | 0.29 |
| Premium p.a.: | 1.17 |
| Spread abs.: | 0.06 |
| Spread %: | 135.71% |
| Delta: | -0.05 |
| Theta: | -0.02 |
| Omega: | -10.01 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0600 |
| Previous Close: | 0.0570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.58% | ||
|---|---|---|---|
| 1 Month | -26.67% | ||
| 3 Months | -42.11% | ||
| YTD | -75.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0570 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0570 |
| 6M High / 6M Low: | 0.5800 | 0.0570 |
| High (YTD): | 2024-01-17 | 0.5100 |
| Low (YTD): | 2024-05-21 | 0.0570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0882 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1223 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2775 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 362.59% | |
| Volatility 6M: | 203.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
