UC WAR. PUT 09/24 ACR/ DE000HC9XLY8 /
7/16/2024 9:46:28 PM | Chg.+0.0100 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2300EUR | +4.55% | 0.0500 Bid Size: 10,000 |
0.4800 Ask Size: 10,000 |
ACCOR SA INH. ... | 30.00 - | 9/18/2024 | Put |
Master data
WKN: | HC9XLY |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ACCOR SA INH. EO 3 |
Type: | Warrant |
Option type: | Put |
Strike price: | 30.00 - |
Maturity: | 9/18/2024 |
Issue date: | 10/17/2023 |
Last trading day: | 9/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -84.21 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.57 |
Historic volatility: | 0.19 |
Parity: | -9.58 |
Time value: | 0.47 |
Break-even: | 29.53 |
Moneyness: | 0.76 |
Premium: | 0.25 |
Premium p.a.: | 2.63 |
Spread abs.: | 0.43 |
Spread %: | 1,075.00% |
Delta: | -0.10 |
Theta: | -0.01 |
Omega: | -8.06 |
Rho: | -0.01 |
Quote data
Open: | 0.2200 |
---|---|
High: | 0.2300 |
Low: | 0.2200 |
Previous Close: | 0.2200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -32.35% | ||
---|---|---|---|
1 Month | -47.73% | ||
3 Months | -62.90% | ||
YTD | -84.87% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3400 | 0.2200 |
---|---|---|
1M High / 1M Low: | 0.4400 | 0.1200 |
6M High / 6M Low: | 1.2600 | 0.1200 |
High (YTD): | 1/3/2024 | 1.6000 |
Low (YTD): | 6/25/2024 | 0.1200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3400 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5046 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 662.78% | |
Volatility 6M: | 370.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |