UC WAR. PUT 09/24 XCA/ DE000HC9XNW8 /
| 2024-07-12 11:47:10 AM | Chg.- | Bid11:57:24 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | - | 0.0300 Bid Size: 100,000 |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 10.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9XNW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-07-12 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -425.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.19 |
| Parity: | -3.19 |
| Time value: | 0.03 |
| Break-even: | 9.97 |
| Moneyness: | 0.76 |
| Premium: | 0.24 |
| Premium p.a.: | 5.11 |
| Spread abs.: | 0.02 |
| Spread %: | 121.43% |
| Delta: | -0.03 |
| Theta: | 0.00 |
| Omega: | -14.74 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0120 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0120 |
| Previous Close: | 0.0240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -68.37% | ||
| 3 Months | -58.67% | ||
| YTD | -90.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0770 | 0.0240 |
| 6M High / 6M Low: | 0.3500 | 0.0240 |
| High (YTD): | 2024-02-13 | 0.3500 |
| Low (YTD): | 2024-07-11 | 0.0240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0468 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1485 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 644.12% | |
| Volatility 6M: | 292.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
