UC WAR. PUT 12/24 AOMD/ DE000HC9XND8 /
| 2024-06-19 9:46:39 PM | Chg.- | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | - | 0.2500 Bid Size: 10,000 |
0.4400 Ask Size: 10,000 |
ALSTOM S.A. INH. ... | 9.4312 EUR | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1.06 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -38.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.55 |
| Parity: | -6.99 |
| Time value: | 0.44 |
| Break-even: | 9.02 |
| Moneyness: | 0.59 |
| Premium: | 0.44 |
| Premium p.a.: | 1.08 |
| Spread abs.: | 0.19 |
| Spread %: | 76.00% |
| Delta: | -0.09 |
| Theta: | 0.00 |
| Omega: | -3.45 |
| Rho: | -0.01 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3300 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.92% | ||
|---|---|---|---|
| 1 Month | -19.51% | ||
| 3 Months | -68.27% | ||
| YTD | -71.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.0010 |
| 6M High / 6M Low: | 1.5600 | 0.0010 |
| High (YTD): | 2024-01-19 | 1.5600 |
| Low (YTD): | 2024-05-27 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2209 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8926 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43,496.42% | |
| Volatility 6M: | 17,891.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
