UC WAR. PUT 09/24 SQU/ DE000HC9XSC9 /
| 6/11/2024 7:45:31 PM | Chg.+0.1300 | Bid9:10:03 PM | Ask9:10:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +54.17% | 0.3600 Bid Size: 20,000 |
0.3800 Ask Size: 20,000 |
VINCI S.A. INH. EO... | 100.00 - | 9/18/2024 | Put |
Master data
| WKN: | HC9XSC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/17/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -40.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.16 |
| Parity: | -0.48 |
| Time value: | 0.26 |
| Break-even: | 97.40 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.03 |
| Spread %: | 13.04% |
| Delta: | -0.30 |
| Theta: | -0.02 |
| Omega: | -12.07 |
| Rho: | -0.09 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.3700 |
| Low: | 0.2600 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +335.29% | ||
|---|---|---|---|
| 1 Month | +270.00% | ||
| 3 Months | +94.74% | ||
| YTD | +5.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.0830 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0740 |
| 6M High / 6M Low: | 0.3700 | 0.0740 |
| High (YTD): | 1/3/2024 | 0.3700 |
| Low (YTD): | 5/28/2024 | 0.0740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1230 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0939 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2143 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 390.32% | |
| Volatility 6M: | 190.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
