UC WAR. PUT 12/24 XCA/ DE000HC7M9Q1 /
| 2024-05-23 9:46:34 AM | Chg.0.0000 | Bid11:38:27 AM | Ask11:38:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | 0.00% | 0.1400 Bid Size: 80,000 |
0.1500 Ask Size: 80,000 |
CREDIT AGRICOLE INH.... | 10.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7M9Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -92.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.19 |
| Parity: | -5.72 |
| Time value: | 0.17 |
| Break-even: | 9.83 |
| Moneyness: | 0.64 |
| Premium: | 0.37 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.05 |
| Spread %: | 41.67% |
| Delta: | -0.06 |
| Theta: | 0.00 |
| Omega: | -5.76 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1400 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -36.36% | ||
| 3 Months | -64.10% | ||
| YTD | -70.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.1400 |
| 6M High / 6M Low: | 0.6900 | 0.1400 |
| High (YTD): | 2024-02-12 | 0.4900 |
| Low (YTD): | 2024-05-22 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1676 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3626 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.48% | |
| Volatility 6M: | 76.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
