UC WAR. PUT 01/25 ERT/ DE000HC3LBN0 /
| 2024-07-25 9:40:13 PM | Chg.0.0000 | Bid9:56:10 PM | Ask9:56:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0730EUR | 0.00% | - Bid Size: 30,000 |
- Ask Size: 30,000 |
EL. ARTS INC. D... | 100.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC3LBN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -155.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.17 |
| Parity: | -3.03 |
| Time value: | 0.08 |
| Break-even: | 99.16 |
| Moneyness: | 0.77 |
| Premium: | 0.24 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.01 |
| Spread %: | 12.00% |
| Delta: | -0.07 |
| Theta: | -0.01 |
| Omega: | -10.41 |
| Rho: | -0.05 |
Quote data
| Open: | 0.0730 |
|---|---|
| High: | 0.0730 |
| Low: | 0.0730 |
| Previous Close: | 0.0730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.74% | ||
|---|---|---|---|
| 1 Month | -12.05% | ||
| 3 Months | -66.82% | ||
| YTD | -72.96% | ||
| 1 Year | -80.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0730 | 0.0620 |
|---|---|---|
| 1M High / 1M Low: | 0.0830 | 0.0610 |
| 6M High / 6M Low: | 0.2800 | 0.0610 |
| High (YTD): | 2024-04-18 | 0.2800 |
| Low (YTD): | 2024-07-17 | 0.0610 |
| 52W High: | 2023-08-18 | 0.6200 |
| 52W Low: | 2024-07-17 | 0.0610 |
| Avg. price 1W: | 0.0708 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0722 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1703 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2918 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 108.51% | |
| Volatility 6M: | 96.08% | |
| Volatility 1Y: | 83.93% | |
| Volatility 3Y: | - |
