UC WAR. PUT 09/24 BYG/ DE000HC9XNQ0 /
| 2024-06-18 9:47:12 PM | Chg.-0.0700 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | -6.14% | 1.0100 Bid Size: 4,000 |
1.1000 Ask Size: 4,000 |
Bouygues | 30.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9XNQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| 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): | 2024-02-08 | 1.6100 |
| Low (YTD): | 2024-06-04 | 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: | - |
