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: | - |