UC WAR. PUT 12/24 ESL/ DE000HC9XPL6 /
| 06/08/2024 19:45:52 | Chg.-0.0200 | Bid20:00:07 | Ask20:00:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -10.00% | 0.1400 Bid Size: 10,000 |
0.1800 Ask Size: 10,000 |
ESSILORLUXO. INH. EO... | 150.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC9XPL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 17/10/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -94.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.18 |
| Parity: | -5.75 |
| Time value: | 0.22 |
| Break-even: | 147.80 |
| Moneyness: | 0.72 |
| Premium: | 0.29 |
| Premium p.a.: | 0.99 |
| Spread abs.: | 0.07 |
| Spread %: | 46.67% |
| Delta: | -0.08 |
| Theta: | -0.03 |
| Omega: | -7.48 |
| Rho: | -0.07 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1500 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +80.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -28.00% | ||
| YTD | -70.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1000 |
| 6M High / 6M Low: | 0.5000 | 0.1000 |
| High (YTD): | 17/01/2024 | 0.6800 |
| Low (YTD): | 30/07/2024 | 0.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2287 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 308.97% | |
| Volatility 6M: | 178.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
