UC WAR. PUT 09/24 SQU/ DE000HC9XSC9 /
| 2024-05-17 9:46:39 PM | Chg.+0.0040 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0920EUR | +4.55% | 0.0800 Bid Size: 20,000 |
0.1100 Ask Size: 20,000 |
VINCI S.A. INH. EO... | 100.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9XSC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -104.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.14 |
| Parity: | -1.51 |
| Time value: | 0.11 |
| Break-even: | 98.90 |
| Moneyness: | 0.87 |
| Premium: | 0.14 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.03 |
| Spread %: | 37.50% |
| Delta: | -0.13 |
| Theta: | -0.01 |
| Omega: | -13.21 |
| Rho: | -0.05 |
Quote data
| Open: | 0.0880 |
|---|---|
| High: | 0.0920 |
| Low: | 0.0880 |
| Previous Close: | 0.0880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -64.62% | ||
| YTD | -73.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0880 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0880 |
| 6M High / 6M Low: | 0.4900 | 0.0880 |
| High (YTD): | 2024-01-03 | 0.3700 |
| Low (YTD): | 2024-05-16 | 0.0880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0926 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1512 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2533 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.72% | |
| Volatility 6M: | 112.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
