UC WAR. PUT 12/24 1U1/ DE000HC7KY72 /
8/1/2024 9:46:50 PM | Chg.+0.0200 | Bid8/1/2024 | Ask8/1/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2400EUR | +9.09% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
1+1 AG INH O.N. | 10.00 - | 12/18/2024 | 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: | 12/18/2024 |
Issue date: | 6/22/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -35.43 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.67 |
Historic volatility: | 0.32 |
Parity: | -4.88 |
Time value: | 0.42 |
Break-even: | 9.58 |
Moneyness: | 0.67 |
Premium: | 0.36 |
Premium p.a.: | 1.23 |
Spread abs.: | 0.30 |
Spread %: | 250.00% |
Delta: | -0.12 |
Theta: | 0.00 |
Omega: | -4.09 |
Rho: | -0.01 |
Quote data
Open: | 0.1200 |
---|---|
High: | 0.2400 |
Low: | 0.1200 |
Previous Close: | 0.2200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.00% | ||
---|---|---|---|
1 Month | -11.11% | ||
3 Months | -44.19% | ||
YTD | -63.08% | ||
1 Year | -84.42% | ||
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: | 0.4900 | 0.1400 |
High (YTD): | 1/4/2024 | 0.6100 |
Low (YTD): | 6/10/2024 | 0.1400 |
52W High: | 8/1/2023 | 1.5400 |
52W Low: | 6/10/2024 | 0.1400 |
Avg. price 1W: | 0.2260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2509 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3554 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.5953 | |
Avg. volume 1Y: | 2.1875 | |
Volatility 1M: | 68.31% | |
Volatility 6M: | 134.84% | |
Volatility 1Y: | 106.24% | |
Volatility 3Y: | - |