UC WAR. PUT 09/24 ASG/ DE000HC9XPS1 /
| 2024-05-16 3:45:03 PM | Chg.-0.0100 | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -4.35% | 0.2100 Bid Size: 40,000 |
0.2200 Ask Size: 40,000 |
GENERALI | 20.00 EUR | 2024-09-18 | Put |
Master data
| WKN: | HC9XPS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -91.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.14 |
| Parity: | -4.60 |
| Time value: | 0.27 |
| Break-even: | 19.73 |
| Moneyness: | 0.81 |
| Premium: | 0.20 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.06 |
| Spread %: | 28.57% |
| Delta: | -0.11 |
| Theta: | 0.00 |
| Omega: | -9.87 |
| Rho: | -0.01 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2200 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.52% | ||
|---|---|---|---|
| 1 Month | -61.40% | ||
| 3 Months | -79.44% | ||
| YTD | -89.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.2300 |
| 6M High / 6M Low: | 2.2700 | 0.2300 |
| High (YTD): | 2024-01-03 | 2.0300 |
| Low (YTD): | 2024-05-15 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3890 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1500 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.58% | |
| Volatility 6M: | 99.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
