UC WAR. PUT 12/24 ESL/ DE000HC9XPL6 /
9/12/2024 1:47:01 PM | Chg.+0.0120 | Bid3:33:26 PM | Ask3:33:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1100EUR | +12.24% | 0.1000 Bid Size: 60,000 |
0.1100 Ask Size: 60,000 |
ESSILORLUXO. INH. EO... | 150.00 - | 12/18/2024 | Put |
Master data
WKN: | HC9XPL |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ESSILORLUXO. INH. EO -,18 |
Type: | Warrant |
Option type: | Put |
Strike price: | 150.00 - |
Maturity: | 12/18/2024 |
Issue date: | 10/17/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -161.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.45 |
Historic volatility: | 0.18 |
Parity: | -5.93 |
Time value: | 0.13 |
Break-even: | 148.70 |
Moneyness: | 0.72 |
Premium: | 0.29 |
Premium p.a.: | 1.60 |
Spread abs.: | 0.07 |
Spread %: | 116.67% |
Delta: | -0.06 |
Theta: | -0.03 |
Omega: | -9.15 |
Rho: | -0.04 |
Quote data
Open: | 0.0500 |
---|---|
High: | 0.1100 |
Low: | 0.0500 |
Previous Close: | 0.0980 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +34.15% | ||
---|---|---|---|
1 Month | -31.25% | ||
3 Months | -31.25% | ||
YTD | -81.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1100 | 0.0820 |
---|---|---|
1M High / 1M Low: | 0.1600 | 0.0560 |
6M High / 6M Low: | 0.2800 | 0.0560 |
High (YTD): | 1/17/2024 | 0.6800 |
Low (YTD): | 9/4/2024 | 0.0560 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1000 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1106 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1818 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 303.27% | |
Volatility 6M: | 213.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |