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: | - |