UC WAR. PUT 12/24 AOMD/ DE000HC9XND8 /
| 6/10/2024 1:46:39 PM | Chg.+0.0300 | Bid6/10/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | +17.65% | 0.2000 Bid Size: 45,000 |
- Ask Size: - |
ALSTOM S.A. INH. ... | 9.4312 EUR | 12/18/2024 | Put |
Master data
| WKN: | HC9XND |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALSTOM S.A. INH. EO 7 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 9.43 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1.06 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -110.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.55 |
| Parity: | -8.77 |
| Time value: | 0.17 |
| Break-even: | 9.27 |
| Moneyness: | 0.53 |
| Premium: | 0.48 |
| Premium p.a.: | 1.10 |
| Spread abs.: | 0.05 |
| Spread %: | 41.67% |
| Delta: | -0.04 |
| Theta: | 0.00 |
| Omega: | -4.77 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1600 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | -51.22% | ||
| 3 Months | -82.76% | ||
| YTD | -82.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.0010 |
| 6M High / 6M Low: | 1.5900 | 0.0010 |
| High (YTD): | 1/19/2024 | 1.5600 |
| Low (YTD): | 5/27/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2581 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9596 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45,634.46% | |
| Volatility 6M: | 17,961.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
