UC WAR. PUT 12/24 7HP/ DE000HC3SLX3 /
| 11/12/2024 7:40:17 PM | Chg.-0.0010 | Bid8:57:57 PM | Ask8:57:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | -4.35% | 0.0220 Bid Size: 80,000 |
0.0270 Ask Size: 80,000 |
HP INC DL... | 30.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC3SLX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HP INC DL -,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -135.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.27 |
| Parity: | -0.53 |
| Time value: | 0.03 |
| Break-even: | 29.74 |
| Moneyness: | 0.85 |
| Premium: | 0.16 |
| Premium p.a.: | 3.43 |
| Spread abs.: | 0.01 |
| Spread %: | 23.81% |
| Delta: | -0.10 |
| Theta: | -0.01 |
| Omega: | -14.11 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0100 |
| Previous Close: | 0.0230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.43% | ||
|---|---|---|---|
| 1 Month | -18.52% | ||
| 3 Months | -81.67% | ||
| YTD | -92.14% | ||
| 1 Year | -95.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0290 | 0.0230 |
|---|---|---|
| 1M High / 1M Low: | 0.0340 | 0.0190 |
| 6M High / 6M Low: | 0.2400 | 0.0190 |
| High (YTD): | 4/18/2024 | 0.3700 |
| Low (YTD): | 10/17/2024 | 0.0190 |
| 52W High: | 11/13/2023 | 0.4200 |
| 52W Low: | 10/17/2024 | 0.0190 |
| Avg. price 1W: | 0.0262 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0739 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1891 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 269.67% | |
| Volatility 6M: | 240.34% | |
| Volatility 1Y: | 179.17% | |
| Volatility 3Y: | - |
