UC WAR. PUT 12/24 BYG/ DE000HC7M9G2 /
| 2024-11-12 9:46:46 PM | Chg.+0.3000 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | +37.97% | 1.0200 Bid Size: 3,000 |
1.1100 Ask Size: 3,000 |
Bouygues | 30.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7M9G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -34.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -0.08 |
| Time value: | 0.86 |
| Break-even: | 29.14 |
| Moneyness: | 1.00 |
| Premium: | 0.03 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.09 |
| Spread %: | 11.69% |
| Delta: | -0.46 |
| Theta: | -0.01 |
| Omega: | -15.93 |
| Rho: | -0.01 |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 1.0900 |
| Low: | 0.8200 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.30% | ||
|---|---|---|---|
| 1 Month | -26.85% | ||
| 3 Months | -7.63% | ||
| YTD | -36.99% | ||
| 1 Year | -45.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 1.5600 | 0.7400 |
| 6M High / 6M Low: | 2.0900 | 0.5900 |
| High (YTD): | 2024-06-27 | 2.0900 |
| Low (YTD): | 2024-06-03 | 0.5900 |
| 52W High: | 2024-06-27 | 2.0900 |
| 52W Low: | 2024-06-03 | 0.5900 |
| Avg. price 1W: | 0.8360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1814 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0840 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2279 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 258.33% | |
| Volatility 6M: | 200.57% | |
| Volatility 1Y: | 156.24% | |
| Volatility 3Y: | - |
