UC WAR. PUT 06/25 PCE1/ DE000HC8N493 /
| 10/7/2024 9:42:26 PM | Chg.+0.1100 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8200EUR | +4.06% | 2.8000 Bid Size: 12,000 |
2.8400 Ask Size: 12,000 |
BOOKING HLDGS DL... | 4,000.00 - | 6/18/2025 | Put |
Master data
| WKN: | HC8N49 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4,000.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 8/14/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.50 |
|---|---|
| Intrinsic value: | 1.83 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.23 |
| Parity: | 1.83 |
| Time value: | 0.94 |
| Break-even: | 3,723.00 |
| Moneyness: | 1.05 |
| Premium: | 0.02 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.16 |
| Spread %: | 6.13% |
| Delta: | -0.53 |
| Theta: | -0.23 |
| Omega: | -7.37 |
| Rho: | -16.13 |
Quote data
| Open: | 2.5800 |
|---|---|
| High: | 2.8200 |
| Low: | 2.5800 |
| Previous Close: | 2.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.73% | ||
|---|---|---|---|
| 1 Month | -37.33% | ||
| 3 Months | -25.20% | ||
| YTD | -52.92% | ||
| 1 Year | -70.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9700 | 2.5700 |
|---|---|---|
| 1M High / 1M Low: | 4.1900 | 2.4300 |
| 6M High / 6M Low: | 7.0800 | 2.4300 |
| High (YTD): | 8/7/2024 | 7.0800 |
| Low (YTD): | 9/26/2024 | 2.4300 |
| 52W High: | 10/26/2023 | 11.9800 |
| 52W Low: | 9/26/2024 | 2.4300 |
| Avg. price 1W: | 2.8220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1360 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5349 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.8919 | |
| Avg. volume 1Y: | .1732 | |
| Volatility 1M: | 86.70% | |
| Volatility 6M: | 104.01% | |
| Volatility 1Y: | 93.17% | |
| Volatility 3Y: | - |
