UC WAR. PUT 12/24 AIXA/ DE000HC7SU86 /
| 2024-10-11 11:47:08 AM | Chg.- | Bid12:05:16 PM | Ask2024-10-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.330EUR | - | 5.370 Bid Size: 20,000 |
- Ask Size: 20,000 |
AIXTRON SE NA O.N. | 20.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7SU8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIXTRON SE NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-29 |
| Last trading day: | 2024-10-11 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.41 |
|---|---|
| Intrinsic value: | 5.41 |
| Implied volatility: | - |
| Historic volatility: | 0.47 |
| Parity: | 5.41 |
| Time value: | -0.04 |
| Break-even: | 14.63 |
| Moneyness: | 1.37 |
| Premium: | 0.00 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.39 |
| Spread %: | 7.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.340 |
|---|---|
| High: | 5.380 |
| Low: | 5.330 |
| Previous Close: | 5.430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.71% | ||
| 3 Months | +127.78% | ||
| YTD | +966.00% | ||
| 1 Year | +223.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.430 | 4.490 |
| 6M High / 6M Low: | 5.430 | 1.670 |
| High (YTD): | 2024-10-10 | 5.430 |
| Low (YTD): | 2024-01-25 | 0.470 |
| 52W High: | 2024-10-10 | 5.430 |
| 52W Low: | 2023-12-21 | 0.330 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.039 | |
| Avg. volume 6M: | 1.617 | |
| Avg. price 1Y: | 2.093 | |
| Avg. volume 1Y: | .778 | |
| Volatility 1M: | 70.12% | |
| Volatility 6M: | 141.89% | |
| Volatility 1Y: | 165.72% | |
| Volatility 3Y: | - |
