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: | - |