UC WAR. PUT 09/24 SQU/ DE000HC9XSC9 /
| 8/1/2024 9:01:59 AM | Chg.+0.0200 | Bid9:28:25 AM | Ask9:28:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | +15.38% | 0.1500 Bid Size: 150,000 |
0.1600 Ask Size: 150,000 |
VINCI S.A. INH. EO... | 100.00 - | 9/18/2024 | 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: | 9/18/2024 |
| Issue date: | 10/17/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -82.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.17 |
| Parity: | -0.67 |
| Time value: | 0.13 |
| Break-even: | 98.70 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.03 |
| Spread %: | 30.00% |
| Delta: | -0.22 |
| Theta: | -0.03 |
| Omega: | -17.78 |
| Rho: | -0.03 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1500 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | -58.33% | ||
| 3 Months | -16.67% | ||
| YTD | -57.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.1200 |
| 6M High / 6M Low: | 0.5800 | 0.0740 |
| High (YTD): | 6/14/2024 | 0.5800 |
| Low (YTD): | 5/28/2024 | 0.0740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1978 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2115 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 259.93% | |
| Volatility 6M: | 252.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
