UC WAR. PUT 12/24 ESL/ DE000HC9XPL6 /
| 2024-05-22 7:45:27 PM | Chg.+0.0100 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +5.56% | 0.1600 Bid Size: 10,000 |
0.4500 Ask Size: 10,000 |
ESSILORLUXO. INH. EO... | 150.00 - | 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 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -99.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.18 |
| Parity: | -5.93 |
| Time value: | 0.21 |
| Break-even: | 147.90 |
| Moneyness: | 0.72 |
| Premium: | 0.29 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.07 |
| Spread %: | 50.00% |
| Delta: | -0.07 |
| Theta: | -0.02 |
| Omega: | -7.38 |
| Rho: | -0.10 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1800 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -26.92% | ||
| 3 Months | -38.71% | ||
| YTD | -68.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1800 |
| 6M High / 6M Low: | 0.7500 | 0.1800 |
| High (YTD): | 2024-01-17 | 0.6800 |
| Low (YTD): | 2024-05-21 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2276 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4114 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.61% | |
| Volatility 6M: | 95.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
