UC WAR. PUT 01/25 INL/ DE000HC3SM07 /
| 2025-01-06 9:40:06 PM | Chg.+0.0600 | Bid2025-01-06 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | +6.59% | 0.9700 Bid Size: 175,000 |
- Ask Size: - |
INTEL CORP. DL... | 30.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC3SM0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTEL CORP. DL-,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-03 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.00 |
|---|---|
| Intrinsic value: | 1.00 |
| Implied volatility: | - |
| Historic volatility: | 0.49 |
| Parity: | 1.00 |
| Time value: | -0.08 |
| Break-even: | 20.80 |
| Moneyness: | 1.50 |
| Premium: | -0.04 |
| Premium p.a.: | -0.83 |
| Spread abs.: | 0.01 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9700 |
| Low: | 0.8700 |
| Previous Close: | 0.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | +11.49% | ||
| 3 Months | +32.88% | ||
| YTD | +3.19% | ||
| 1 Year | +708.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.8700 |
| 6M High / 6M Low: | 1.0500 | 0.1500 |
| High (YTD): | 2025-01-02 | 0.9500 |
| Low (YTD): | 2025-01-03 | 0.9100 |
| 52W High: | 2024-12-19 | 1.0500 |
| 52W Low: | 2024-03-28 | 0.0770 |
| Avg. price 1W: | 0.9333 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9375 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6918 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 0.4335 | |
| Avg. volume 1Y: | 5.3333 | |
| Volatility 1M: | 74.13% | |
| Volatility 6M: | 243.07% | |
| Volatility 1Y: | 202.81% | |
| Volatility 3Y: | - |
