UC WAR. PUT 01/25 5ZM/ DE000HC6CBN2 /
| 2024-10-18 9:42:26 PM | Chg.- | Bid9:57:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | - | 0.0270 Bid Size: 70,000 |
- Ask Size: - |
ZOOM VIDEO COMM. A -... | 50.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC6CBN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-04-28 |
| Last trading day: | 2024-10-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -275.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.28 |
| Parity: | -2.71 |
| Time value: | 0.03 |
| Break-even: | 49.72 |
| Moneyness: | 0.65 |
| Premium: | 0.35 |
| Premium p.a.: | 5.34 |
| Spread abs.: | 0.00 |
| Spread %: | 3.70% |
| Delta: | -0.03 |
| Theta: | -0.01 |
| Omega: | -9.07 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0280 |
| Low: | 0.0010 |
| Previous Close: | 0.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | -85.26% | ||
| YTD | -89.63% | ||
| 1 Year | -94.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0300 | 0.0280 |
| 6M High / 6M Low: | 0.2900 | 0.0280 |
| High (YTD): | 2024-02-21 | 0.3700 |
| Low (YTD): | 2024-10-18 | 0.0280 |
| 52W High: | 2023-11-17 | 0.4900 |
| 52W Low: | 2024-10-18 | 0.0280 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0290 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1437 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2207 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 221.77% | |
| Volatility 1Y: | 165.79% | |
| Volatility 3Y: | - |
