UC WAR. PUT 06/25 ERT/ DE000HC7N3Q3 /
| 2024-07-25 9:41:41 PM | Chg.0.0000 | Bid9:54:01 PM | Ask9:54:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | 0.00% | - Bid Size: 30,000 |
- Ask Size: 30,000 |
EL. ARTS INC. D... | 100.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7N3Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -68.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.17 |
| Parity: | -3.03 |
| Time value: | 0.19 |
| Break-even: | 98.10 |
| Moneyness: | 0.77 |
| Premium: | 0.25 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.01 |
| Spread %: | 5.56% |
| Delta: | -0.10 |
| Theta: | -0.01 |
| Omega: | -7.11 |
| Rho: | -0.14 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1800 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -53.85% | ||
| YTD | -51.35% | ||
| 1 Year | -65.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1600 |
| 6M High / 6M Low: | 0.4400 | 0.1600 |
| High (YTD): | 2024-04-18 | 0.4400 |
| Low (YTD): | 2024-07-12 | 0.1600 |
| 52W High: | 2023-08-18 | 0.7600 |
| 52W Low: | 2024-07-12 | 0.1600 |
| Avg. price 1W: | 0.1820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1859 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2989 | |
| Avg. volume 6M: | 11.0236 | |
| Avg. price 1Y: | 0.4185 | |
| Avg. volume 1Y: | 5.4688 | |
| Volatility 1M: | 81.01% | |
| Volatility 6M: | 79.92% | |
| Volatility 1Y: | 67.58% | |
| Volatility 3Y: | - |
