UC WAR. PUT 09/24 RNL/ DE000HC9XRV1 /
| 16/07/2024 21:46:56 | Chg.- | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | - | 0.0280 Bid Size: 45,000 |
0.0480 Ask Size: 45,000 |
RENAULT INH. EO... | 40.00 - | 18/09/2024 | 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: | 18/09/2024 |
| Issue date: | 17/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -100.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.28 |
| Parity: | -1.02 |
| Time value: | 0.05 |
| Break-even: | 39.50 |
| Moneyness: | 0.80 |
| Premium: | 0.21 |
| Premium p.a.: | 2.01 |
| Spread abs.: | 0.02 |
| Spread %: | 66.67% |
| Delta: | -0.10 |
| Theta: | -0.01 |
| Omega: | -9.92 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0390 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | -49.35% | ||
| 3 Months | -77.06% | ||
| YTD | -93.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0480 | 0.0390 |
|---|---|---|
| 1M High / 1M Low: | 0.0810 | 0.0390 |
| 6M High / 6M Low: | 0.8000 | 0.0390 |
| High (YTD): | 17/01/2024 | 0.8000 |
| Low (YTD): | 16/07/2024 | 0.0390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0428 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0566 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2690 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.35% | |
| Volatility 6M: | 161.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
