UC WAR. PUT 12/24 1U1/ DE000HC7KY72 /
| 2024-07-31 5:45:31 PM | Chg.+0.0200 | Bid6:44:15 PM | Ask6:44:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +10.00% | 0.1900 Bid Size: 15,000 |
0.3400 Ask Size: 15,000 |
1+1 AG INH O.N. | 10.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7KY7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -39.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.32 |
| Parity: | -5.14 |
| Time value: | 0.38 |
| Break-even: | 9.62 |
| Moneyness: | 0.66 |
| Premium: | 0.36 |
| Premium p.a.: | 1.25 |
| Spread abs.: | 0.30 |
| Spread %: | 375.00% |
| Delta: | -0.11 |
| Theta: | 0.00 |
| Omega: | -4.22 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1300 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.00% | ||
|---|---|---|---|
| 1 Month | -18.52% | ||
| 3 Months | -48.84% | ||
| YTD | -66.15% | ||
| 1 Year | -85.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.2000 |
| 6M High / 6M Low: | 0.5100 | 0.1400 |
| High (YTD): | 2024-01-04 | 0.6100 |
| Low (YTD): | 2024-06-10 | 0.1400 |
| 52W High: | 2023-08-01 | 1.5400 |
| 52W Low: | 2024-06-10 | 0.1400 |
| Avg. price 1W: | 0.2320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2523 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3576 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6003 | |
| Avg. volume 1Y: | 2.1875 | |
| Volatility 1M: | 57.99% | |
| Volatility 6M: | 134.16% | |
| Volatility 1Y: | 105.79% | |
| Volatility 3Y: | - |
