UC WAR. PUT 12/24 ACR/ DE000HC8ZZN8 /
| 2024-05-15 3:47:00 PM | Chg.-0.0300 | Bid4:32:01 PM | Ask4:32:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | -4.17% | 0.6200 Bid Size: 8,000 |
0.7100 Ask Size: 8,000 |
ACCOR SA INH. ... | 30.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HC8ZZN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-28 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -18.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.19 |
| Parity: | -11.33 |
| Time value: | 2.29 |
| Break-even: | 27.71 |
| Moneyness: | 0.73 |
| Premium: | 0.33 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 1.82 |
| Spread %: | 387.23% |
| Delta: | -0.17 |
| Theta: | -0.01 |
| Omega: | -3.06 |
| Rho: | -0.06 |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7200 |
| Low: | 0.6900 |
| Previous Close: | 0.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -18.82% | ||
| 3 Months | -44.80% | ||
| YTD | -63.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.6800 |
| 6M High / 6M Low: | 2.9700 | 0.6400 |
| High (YTD): | 2024-01-03 | 2.0100 |
| Low (YTD): | 2024-04-04 | 0.6400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7771 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3527 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.03% | |
| Volatility 6M: | 76.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
