UC WAR. PUT 12/24 XCA/ DE000HC7M9Q1 /
| 2024-08-02 9:45:36 PM | Chg.+0.0200 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | +16.67% | 0.0500 Bid Size: 10,000 |
0.2100 Ask Size: 10,000 |
CREDIT AGRICOLE INH.... | 10.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7M9Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -62.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.20 |
| Parity: | -3.19 |
| Time value: | 0.21 |
| Break-even: | 9.79 |
| Moneyness: | 0.76 |
| Premium: | 0.26 |
| Premium p.a.: | 0.84 |
| Spread abs.: | 0.16 |
| Spread %: | 320.00% |
| Delta: | -0.11 |
| Theta: | 0.00 |
| Omega: | -6.93 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.1400 |
| Low: | 0.0400 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -17.65% | ||
| YTD | -70.83% | ||
| 1 Year | -82.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.1100 |
| 6M High / 6M Low: | 0.4900 | 0.1100 |
| High (YTD): | 2024-02-12 | 0.4900 |
| Low (YTD): | 2024-07-31 | 0.1100 |
| 52W High: | 2023-08-18 | 0.9800 |
| 52W Low: | 2024-07-31 | 0.1100 |
| Avg. price 1W: | 0.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2303 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4636 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 130.02% | |
| Volatility 6M: | 132.30% | |
| Volatility 1Y: | 106.94% | |
| Volatility 3Y: | - |
