UC WAR. PUT 09/24 BYG/ DE000HC9XNQ0 /
| 2024-06-19 9:46:02 AM | Chg.+0.0200 | Bid10:13:01 AM | Ask10:13:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | +1.87% | 1.1200 Bid Size: 15,000 |
1.1400 Ask Size: 15,000 |
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: | -28.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | -1.40 |
| Time value: | 1.10 |
| Break-even: | 28.90 |
| Moneyness: | 0.96 |
| Premium: | 0.08 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.09 |
| Spread %: | 8.91% |
| Delta: | -0.33 |
| Theta: | -0.01 |
| Omega: | -9.41 |
| Rho: | -0.03 |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.0900 |
| Low: | 1.0700 |
| Previous Close: | 1.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.97% | ||
|---|---|---|---|
| 1 Month | +179.49% | ||
| 3 Months | +65.15% | ||
| YTD | -24.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2700 | 0.7900 |
|---|---|---|
| 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: | 1.0520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5341 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8820 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.76% | |
| Volatility 6M: | 145.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
