UC WAR. PUT 12/24 XCA/ DE000HC7M9Q1 /
| 9/20/2024 9:46:45 PM | Chg.-0.0020 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0980EUR | -2.00% | 0.0700 Bid Size: 12,000 |
0.1300 Ask Size: 12,000 |
CREDIT AGRICOLE INH.... | 10.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC7M9Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -111.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.19 |
| Parity: | -4.46 |
| Time value: | 0.13 |
| Break-even: | 9.87 |
| Moneyness: | 0.69 |
| Premium: | 0.32 |
| Premium p.a.: | 2.14 |
| Spread abs.: | 0.06 |
| Spread %: | 85.71% |
| Delta: | -0.07 |
| Theta: | 0.00 |
| Omega: | -7.38 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0700 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.91% | ||
|---|---|---|---|
| 1 Month | -10.91% | ||
| 3 Months | -51.00% | ||
| YTD | -79.58% | ||
| 1 Year | -87.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0980 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0980 |
| 6M High / 6M Low: | 0.2900 | 0.0980 |
| High (YTD): | 2/12/2024 | 0.4900 |
| Low (YTD): | 9/20/2024 | 0.0980 |
| 52W High: | 10/27/2023 | 0.9300 |
| 52W Low: | 9/20/2024 | 0.0980 |
| Avg. price 1W: | 0.0996 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1073 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1622 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3645 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 115.67% | |
| Volatility 6M: | 165.18% | |
| Volatility 1Y: | 128.22% | |
| Volatility 3Y: | - |
