UC WAR. PUT 12/24 ESL/ DE000HC9XPL6 /
| 2024-07-11 9:46:02 AM | Chg.+0.0100 | Bid11:14:53 AM | Ask11:14:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | +6.25% | 0.1800 Bid Size: 60,000 |
0.1900 Ask Size: 60,000 |
ESSILORLUXO. INH. EO... | 150.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC9XPL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -98.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.16 |
| Parity: | -4.67 |
| Time value: | 0.20 |
| Break-even: | 148.00 |
| Moneyness: | 0.76 |
| Premium: | 0.25 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.07 |
| Spread %: | 53.85% |
| Delta: | -0.09 |
| Theta: | -0.02 |
| Omega: | -8.55 |
| Rho: | -0.08 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1600 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | -32.00% | ||
| YTD | -72.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1500 |
| 6M High / 6M Low: | 0.6800 | 0.1500 |
| High (YTD): | 2024-01-17 | 0.6800 |
| Low (YTD): | 2024-07-08 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2882 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.06% | |
| Volatility 6M: | 137.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
