UC WAR. PUT 09/24 BYG/ DE000HC9XNQ0 /
18/06/2024 19:46:10 | Chg.-0.0700 | Bid20:55:57 | Ask20:55:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0700EUR | -6.14% | 1.0300 Bid Size: 3,000 |
1.0900 Ask Size: 3,000 |
Bouygues | 30.00 - | 18/09/2024 | Put |
Master data
WKN: | HC9XNQ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Bouygues |
Type: | Warrant |
Option type: | Put |
Strike price: | 30.00 - |
Maturity: | 18/09/2024 |
Issue date: | 17/10/2023 |
Last trading day: | 17/09/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -26.60 |
Leverage: | Yes |
Calculated values
Fair value: | 0.61 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.19 |
Parity: | -1.12 |
Time value: | 1.17 |
Break-even: | 28.83 |
Moneyness: | 0.96 |
Premium: | 0.07 |
Premium p.a.: | 0.33 |
Spread abs.: | 0.09 |
Spread %: | 8.33% |
Delta: | -0.35 |
Theta: | -0.01 |
Omega: | -9.32 |
Rho: | -0.03 |
Quote data
Open: | 1.0500 |
---|---|
High: | 1.1000 |
Low: | 1.0500 |
Previous Close: | 1.1400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +64.62% | ||
---|---|---|---|
1 Month | +174.36% | ||
3 Months | +64.62% | ||
YTD | -25.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2700 | 0.6500 |
---|---|---|
1M High / 1M Low: | 1.2700 | 0.3100 |
6M High / 6M Low: | 1.6100 | 0.3100 |
High (YTD): | 08/02/2024 | 1.6100 |
Low (YTD): | 04/06/2024 | 0.3100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5086 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8840 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 228.19% | |
Volatility 6M: | 145.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |