UC WAR. PUT 09/24 ACR/ DE000HC9XLY8 /
| 5/31/2024 7:46:45 PM | Chg.0.0000 | Bid5/31/2024 | Ask5/31/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | 0.00% | 0.2200 Bid Size: 10,000 |
0.4400 Ask Size: 10,000 |
ACCOR SA INH. ... | 30.00 - | 9/18/2024 | Put |
Master data
| WKN: | HC9XLY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/17/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -22.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.19 |
| Parity: | -10.27 |
| Time value: | 1.79 |
| Break-even: | 28.21 |
| Moneyness: | 0.74 |
| Premium: | 0.30 |
| Premium p.a.: | 1.39 |
| Spread abs.: | 1.78 |
| Spread %: | 17,800.00% |
| Delta: | -0.17 |
| Theta: | -0.02 |
| Omega: | -3.80 |
| Rho: | -0.03 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3000 |
| Low: | 0.3000 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -46.43% | ||
| YTD | -80.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.1600 |
| 6M High / 6M Low: | 2.2200 | 0.1600 |
| High (YTD): | 1/3/2024 | 1.6000 |
| Low (YTD): | 5/20/2024 | 0.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3423 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7990 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 379.57% | |
| Volatility 6M: | 263.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
