UC WAR. PUT 06/25 DTE/ DE000HC7JA81 /
| 2024-12-20 9:41:39 PM | Chg.0.0000 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | 0.00% | 0.1200 Bid Size: 12,000 |
0.1600 Ask Size: 12,000 |
DT.TELEKOM AG NA | 20.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7JA8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -180.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.13 |
| Parity: | -8.92 |
| Time value: | 0.16 |
| Break-even: | 19.84 |
| Moneyness: | 0.69 |
| Premium: | 0.31 |
| Premium p.a.: | 0.75 |
| Spread abs.: | 0.04 |
| Spread %: | 33.33% |
| Delta: | -0.05 |
| Theta: | 0.00 |
| Omega: | -8.76 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1400 |
| Low: | 0.0900 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | -41.67% | ||
| YTD | -89.86% | ||
| 1 Year | -90.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.1400 |
| 6M High / 6M Low: | 0.6000 | 0.1400 |
| High (YTD): | 2024-03-14 | 1.3000 |
| Low (YTD): | 2024-12-20 | 0.1400 |
| 52W High: | 2023-12-28 | 1.4200 |
| 52W Low: | 2024-12-20 | 0.1400 |
| Avg. price 1W: | 0.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1514 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2650 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6294 | |
| Avg. volume 1Y: | 3.1250 | |
| Volatility 1M: | 114.03% | |
| Volatility 6M: | 106.08% | |
| Volatility 1Y: | 94.19% | |
| Volatility 3Y: | - |
