UC WAR. PUT 09/24 XONA/ DE000HC9DQA9 /
| 2024-09-06 9:40:59 PM | Chg.-0.0010 | Bid9:46:14 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | -10.00% | 0.0010 Bid Size: 45,000 |
- Ask Size: - |
EXXON MOBIL CORP. | 100.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9DQA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1,129.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.08 |
| Historic volatility: | 0.18 |
| Parity: | -0.16 |
| Time value: | 0.01 |
| Break-even: | 99.91 |
| Moneyness: | 0.98 |
| Premium: | 0.02 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.01 |
| Spread %: | 800.00% |
| Delta: | -0.12 |
| Theta: | -0.01 |
| Omega: | -137.14 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0090 |
| Low: | 0.0010 |
| Previous Close: | 0.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -83.64% | ||
| 3 Months | -91.82% | ||
| YTD | -98.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0040 |
|---|---|---|
| 1M High / 1M Low: | 0.0550 | 0.0040 |
| 6M High / 6M Low: | 0.3600 | 0.0040 |
| High (YTD): | 2024-01-18 | 0.9100 |
| Low (YTD): | 2024-09-02 | 0.0040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0088 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0211 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1007 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 603.45% | |
| Volatility 6M: | 348.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
