UC WAR. PUT 09/24 EBO/ DE000HC9XPD3 /
| 2024-05-24 11:45:48 AM | Chg.+0.1190 | Bid1:03:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | +11900.00% | 0.1400 Bid Size: 10,000 |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 30.00 EUR | 2024-09-18 | Put |
Master data
| WKN: | HC9XPD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -47,130.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.17 |
| Parity: | -17.13 |
| Time value: | 0.00 |
| Break-even: | 30.00 |
| Moneyness: | 0.64 |
| Premium: | 0.36 |
| Premium p.a.: | 1.65 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | -25.12 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11900.00% | ||
|---|---|---|---|
| 1 Month | -65.71% | ||
| 3 Months | -87.23% | ||
| YTD | -93.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0010 |
| 6M High / 6M Low: | 2.1500 | 0.0010 |
| High (YTD): | 2024-01-03 | 1.8800 |
| Low (YTD): | 2024-05-23 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0248 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0533 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9480 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43,216.98% | |
| Volatility 6M: | 16,580.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
