UC WAR. PUT 09/24 RNL/ DE000HC9XRV1 /
| 2024-06-28 9:45:07 PM | Chg.-0.0090 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | -11.11% | 0.0300 Bid Size: 25,000 |
0.1100 Ask Size: 25,000 |
RENAULT INH. EO... | 40.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9XRV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -43.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.28 |
| Parity: | -0.78 |
| Time value: | 0.11 |
| Break-even: | 38.90 |
| Moneyness: | 0.84 |
| Premium: | 0.19 |
| Premium p.a.: | 1.16 |
| Spread abs.: | 0.08 |
| Spread %: | 266.67% |
| Delta: | -0.17 |
| Theta: | -0.02 |
| Omega: | -7.48 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0810 |
|---|---|
| High: | 0.0810 |
| Low: | 0.0690 |
| Previous Close: | 0.0810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +46.94% | ||
| 3 Months | -62.11% | ||
| YTD | -88.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0810 | 0.0630 |
|---|---|---|
| 1M High / 1M Low: | 0.0860 | 0.0430 |
| 6M High / 6M Low: | 0.8000 | 0.0430 |
| High (YTD): | 2024-01-17 | 0.8000 |
| Low (YTD): | 2024-06-03 | 0.0430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0708 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0609 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3269 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 220.74% | |
| Volatility 6M: | 159.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
