UC WAR. PUT 09/24 UNP/ DE000HC9DPX3 /
| 2024-07-17 1:40:44 PM | Chg.- | Bid2024-07-17 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0340EUR | - | 0.0340 Bid Size: 10,000 |
- Ask Size: - |
UNION PAC. DL... | 200.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9DPX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNION PAC. DL 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-07-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -488.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.15 |
| Parity: | -1.99 |
| Time value: | 0.05 |
| Break-even: | 199.55 |
| Moneyness: | 0.91 |
| Premium: | 0.09 |
| Premium p.a.: | 1.02 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.07 |
| Theta: | -0.02 |
| Omega: | -32.68 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0070 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0070 |
| Previous Close: | 0.0480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -78.75% | ||
| 3 Months | -83.81% | ||
| YTD | -92.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0340 |
| 6M High / 6M Low: | 0.4100 | 0.0340 |
| High (YTD): | 2024-01-09 | 0.5600 |
| Low (YTD): | 2024-07-17 | 0.0340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1275 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2307 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 319.72% | |
| Volatility 6M: | 181.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
