UC WAR. PUT 06/25 IES/ DE000HC7JC48 /
2024-06-28 9:47:02 PM | Chg.0.0000 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0550EUR | 0.00% | 0.0390 Bid Size: 35,000 |
0.0740 Ask Size: 35,000 |
INTESA SANPAOLO | 2.00 - | 2025-06-18 | Put |
Master data
WKN: | HC7JC4 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | INTESA SANPAOLO |
Type: | Warrant |
Option type: | Put |
Strike price: | 2.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2023-06-21 |
Last trading day: | 2025-06-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -44.42 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.51 |
Historic volatility: | 0.21 |
Parity: | -1.46 |
Time value: | 0.08 |
Break-even: | 1.92 |
Moneyness: | 0.58 |
Premium: | 0.45 |
Premium p.a.: | 0.46 |
Spread abs.: | 0.04 |
Spread %: | 81.40% |
Delta: | -0.08 |
Theta: | 0.00 |
Omega: | -3.51 |
Rho: | 0.00 |
Quote data
Open: | 0.0550 |
---|---|
High: | 0.0550 |
Low: | 0.0550 |
Previous Close: | 0.0550 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.85% | ||
---|---|---|---|
1 Month | +10.00% | ||
3 Months | -17.91% | ||
YTD | -67.65% | ||
1 Year | -80.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0550 | 0.0540 |
---|---|---|
1M High / 1M Low: | 0.0610 | 0.0500 |
6M High / 6M Low: | 0.1700 | 0.0500 |
High (YTD): | 2024-01-03 | 0.1600 |
Low (YTD): | 2024-05-28 | 0.0500 |
52W High: | 2023-08-08 | 0.3000 |
52W Low: | 2024-05-28 | 0.0500 |
Avg. price 1W: | 0.0542 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0528 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0847 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1574 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 76.61% | |
Volatility 6M: | 75.70% | |
Volatility 1Y: | 78.54% | |
Volatility 3Y: | - |