UC WAR. PUT 09/24 RHO5/ DE000HC9M4N7 /
| 7/17/2024 1:46:50 PM | Chg.- | Bid2:14:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | - | 0.0440 Bid Size: 60,000 |
- Ask Size: - |
Roche Holding Ltd | 200.00 - | 9/18/2024 | Put |
Master data
| WKN: | HC9M4N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/2/2023 |
| Last trading day: | 7/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -29,640.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.23 |
| Parity: | -9.64 |
| Time value: | 0.00 |
| Break-even: | 199.99 |
| Moneyness: | 0.67 |
| Premium: | 0.33 |
| Premium p.a.: | 7.15 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | -26.96 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0510 |
| Low: | 0.0010 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -25.86% | ||
| 3 Months | -86.97% | ||
| YTD | -90.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0360 |
| 6M High / 6M Low: | 0.5800 | 0.0360 |
| High (YTD): | 2/8/2024 | 0.5800 |
| Low (YTD): | 7/16/2024 | 0.0360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0651 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2684 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 553.55% | |
| Volatility 6M: | 317.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
