UC WAR. PUT 09/24 SND/ DE000HC9XS73 /
| 2024-05-15 11:46:44 AM | Chg.- | Bid11:53:30 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0640EUR | - | - Bid Size: 70,000 |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 150.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9XS7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-05-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -355.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.21 |
| Parity: | -8.13 |
| Time value: | 0.07 |
| Break-even: | 149.35 |
| Moneyness: | 0.65 |
| Premium: | 0.35 |
| Premium p.a.: | 1.53 |
| Spread abs.: | 0.03 |
| Spread %: | 91.18% |
| Delta: | -0.03 |
| Theta: | -0.01 |
| Omega: | -9.68 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0510 |
|---|---|
| High: | 0.0660 |
| Low: | 0.0510 |
| Previous Close: | 0.0530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -74.40% | ||
| 3 Months | -68.00% | ||
| YTD | -87.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0640 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.0530 |
| 6M High / 6M Low: | 0.8500 | 0.0530 |
| High (YTD): | 2024-01-05 | 0.6500 |
| Low (YTD): | 2024-05-14 | 0.0530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1397 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3578 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.54% | |
| Volatility 6M: | 130.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
