UC WAR. PUT 12/24 SEJ1/ DE000HC8C4E9 /
| 2024-06-07 9:46:25 PM | Chg.+0.0100 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | +6.25% | 0.1200 Bid Size: 10,000 |
0.2400 Ask Size: 10,000 |
SAFRAN INH. EO... | 150.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC8C4E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-31 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -86.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.17 |
| Parity: | -5.86 |
| Time value: | 0.24 |
| Break-even: | 147.60 |
| Moneyness: | 0.72 |
| Premium: | 0.29 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.12 |
| Spread %: | 100.00% |
| Delta: | -0.08 |
| Theta: | -0.02 |
| Omega: | -7.05 |
| Rho: | -0.10 |
Quote data
| Open: | 0.0990 |
|---|---|
| High: | 0.1700 |
| Low: | 0.0990 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +71.72% | ||
|---|---|---|---|
| 1 Month | -22.73% | ||
| 3 Months | -57.50% | ||
| YTD | -86.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0950 |
| 6M High / 6M Low: | 1.2900 | 0.0950 |
| High (YTD): | 2024-01-03 | 1.2500 |
| Low (YTD): | 2024-05-27 | 0.0950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5392 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 238.33% | |
| Volatility 6M: | 120.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
