UC WAR. PUT 12/24 ACR/ DE000HC8ZZN8 /
9/17/2024 9:45:41 PM | Chg.-0.0400 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3000EUR | -11.76% | 0.2200 Bid Size: 10,000 |
0.4100 Ask Size: 10,000 |
ACCOR SA INH. ... | 30.00 - | 12/18/2024 | Put |
Master data
WKN: | HC8ZZN |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ACCOR SA INH. EO 3 |
Type: | Warrant |
Option type: | Put |
Strike price: | 30.00 - |
Maturity: | 12/18/2024 |
Issue date: | 8/28/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -49.17 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.52 |
Historic volatility: | 0.21 |
Parity: | -8.35 |
Time value: | 0.78 |
Break-even: | 29.22 |
Moneyness: | 0.78 |
Premium: | 0.24 |
Premium p.a.: | 1.33 |
Spread abs.: | 0.77 |
Spread %: | 7,700.00% |
Delta: | -0.14 |
Theta: | -0.01 |
Omega: | -6.68 |
Rho: | -0.02 |
Quote data
Open: | 0.2100 |
---|---|
High: | 0.3000 |
Low: | 0.2100 |
Previous Close: | 0.3400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.92% | ||
---|---|---|---|
1 Month | -56.52% | ||
3 Months | -63.41% | ||
YTD | -84.13% | ||
1 Year | -86.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4000 | 0.3400 |
---|---|---|
1M High / 1M Low: | 0.6800 | 0.3300 |
6M High / 6M Low: | 1.4800 | 0.3300 |
High (YTD): | 1/3/2024 | 2.0100 |
Low (YTD): | 9/5/2024 | 0.3300 |
52W High: | 10/20/2023 | 3.7900 |
52W Low: | 9/5/2024 | 0.3300 |
Avg. price 1W: | 0.3640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4329 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6989 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.4219 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 100.78% | |
Volatility 6M: | 117.47% | |
Volatility 1Y: | 99.71% | |
Volatility 3Y: | - |