UC WAR. PUT 12/24 SEJ1/ DE000HC8C4E9 /
| 24/09/2024 11:46:30 | Chg.- | Bid12:01:21 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0590EUR | - | 0.0590 Bid Size: 40,000 |
- Ask Size: - |
SAFRAN INH. EO... | 150.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC8C4E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 31/07/2023 |
| Last trading day: | 24/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -347.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.19 |
| Parity: | -5.48 |
| Time value: | 0.06 |
| Break-even: | 149.41 |
| Moneyness: | 0.73 |
| Premium: | 0.27 |
| Premium p.a.: | 2.68 |
| Spread abs.: | 0.06 |
| Spread %: | 5,800.00% |
| Delta: | -0.04 |
| Theta: | -0.02 |
| Omega: | -12.59 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0610 |
| Low: | 0.0010 |
| Previous Close: | 0.0380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -21.33% | ||
| 3 Months | -41.00% | ||
| YTD | -95.16% | ||
| 1 Year | -96.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0380 |
| 6M High / 6M Low: | 0.3700 | 0.0380 |
| High (YTD): | 03/01/2024 | 1.2500 |
| Low (YTD): | 23/09/2024 | 0.0380 |
| 52W High: | 20/10/2023 | 1.8400 |
| 52W Low: | 23/09/2024 | 0.0380 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0885 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1851 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5740 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 772.03% | |
| Volatility 6M: | 331.84% | |
| Volatility 1Y: | 233.86% | |
| Volatility 3Y: | - |
