UC WAR. PUT 09/24 SQU/ DE000HC9XSC9 /
| 04/09/2024 13:46:34 | Chg.- | Bid14:24:16 | Ask04/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | - | 0.0270 Bid Size: 100,000 |
- Ask Size: 150,000 |
VINCI S.A. INH. EO... | 100.00 - | 18/09/2024 | Put |
Master data
| WKN: | HC9XSC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 17/10/2023 |
| Last trading day: | 04/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -287.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.17 |
| Parity: | -0.91 |
| Time value: | 0.04 |
| Break-even: | 99.62 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 14.88 |
| Spread abs.: | 0.01 |
| Spread %: | 58.33% |
| Delta: | -0.10 |
| Theta: | -0.06 |
| Omega: | -28.87 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0210 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0210 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -86.50% | ||
| 3 Months | -77.50% | ||
| YTD | -92.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0270 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0220 |
| 6M High / 6M Low: | 0.5800 | 0.0220 |
| High (YTD): | 14/06/2024 | 0.5800 |
| Low (YTD): | 03/09/2024 | 0.0220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0893 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1896 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.79% | |
| Volatility 6M: | 283.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
