UC WAR. PUT 09/24 MCHA/ DE000HC9XQ91 /
| 2024-07-16 3:46:55 PM | Chg.0.0000 | Bid4:45:14 PM | Ask4:45:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | 0.00% | 0.1900 Bid Size: 15,000 |
0.2300 Ask Size: 15,000 |
Cie Generale des Eta... | 30.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9XQ9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -109.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.17 |
| Parity: | -5.04 |
| Time value: | 0.32 |
| Break-even: | 29.68 |
| Moneyness: | 0.86 |
| Premium: | 0.15 |
| Premium p.a.: | 1.25 |
| Spread abs.: | 0.21 |
| Spread %: | 190.91% |
| Delta: | -0.12 |
| Theta: | -0.01 |
| Omega: | -13.06 |
| Rho: | -0.01 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2200 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -73.17% | ||
| YTD | -86.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.1900 |
| 6M High / 6M Low: | 2.4800 | 0.1100 |
| High (YTD): | 2024-01-17 | 2.4800 |
| Low (YTD): | 2024-06-10 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8030 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.56% | |
| Volatility 6M: | 255.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
