UC WAR. PUT 12/24 ESL/ DE000HC9XPL6 /
| 2024-05-03 9:46:11 PM | Chg.0.0000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | 0.00% | 0.2200 Bid Size: 10,000 |
0.2900 Ask Size: 10,000 |
ESSILORLUXO. INH. EO... | 150.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HC9XPL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -69.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.17 |
| Parity: | -5.20 |
| Time value: | 0.29 |
| Break-even: | 147.10 |
| Moneyness: | 0.74 |
| Premium: | 0.27 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.07 |
| Spread %: | 31.82% |
| Delta: | -0.10 |
| Theta: | -0.02 |
| Omega: | -6.78 |
| Rho: | -0.14 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2600 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | -51.85% | ||
| YTD | -57.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.2200 |
| 6M High / 6M Low: | 0.8700 | 0.2000 |
| High (YTD): | 2024-01-17 | 0.6800 |
| Low (YTD): | 2024-04-03 | 0.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4691 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.31% | |
| Volatility 6M: | 94.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
