UC WAR. PUT 12/24 SEJ1/ DE000HC8C4E9 /
| 8/2/2024 9:47:16 PM | Chg.-0.0100 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | -5.56% | 0.0100 Bid Size: 10,000 |
0.4700 Ask Size: 10,000 |
SAFRAN INH. EO... | 150.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC8C4E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 7/31/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -40.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.19 |
| Parity: | -4.12 |
| Time value: | 0.47 |
| Break-even: | 145.30 |
| Moneyness: | 0.78 |
| Premium: | 0.24 |
| Premium p.a.: | 0.77 |
| Spread abs.: | 0.46 |
| Spread %: | 4,600.00% |
| Delta: | -0.15 |
| Theta: | -0.04 |
| Omega: | -6.00 |
| Rho: | -0.12 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.1700 |
| Low: | 0.0800 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -34.62% | ||
| YTD | -86.07% | ||
| 1 Year | -90.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0990 |
| 6M High / 6M Low: | 0.7400 | 0.0950 |
| High (YTD): | 1/3/2024 | 1.2500 |
| Low (YTD): | 5/27/2024 | 0.0950 |
| 52W High: | 8/18/2023 | 1.9600 |
| 52W Low: | 5/27/2024 | 0.0950 |
| Avg. price 1W: | 0.1680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1522 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2855 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8586 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 371.40% | |
| Volatility 6M: | 195.17% | |
| Volatility 1Y: | 145.22% | |
| Volatility 3Y: | - |
