UC WAR. PUT 12/24 ARRD/ DE000HC30WQ3 /
| 2024-09-17 7:45:24 PM | Chg.-0.0150 | Bid9:16:06 PM | Ask9:16:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0950EUR | -13.64% | 0.0940 Bid Size: 100,000 |
0.0990 Ask Size: 100,000 |
ARCELORMITTAL S.A. N... | 20.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC30WQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -18.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.25 |
| Parity: | -0.35 |
| Time value: | 0.13 |
| Break-even: | 18.70 |
| Moneyness: | 0.85 |
| Premium: | 0.21 |
| Premium p.a.: | 1.10 |
| Spread abs.: | 0.04 |
| Spread %: | 44.44% |
| Delta: | -0.24 |
| Theta: | -0.01 |
| Omega: | -4.42 |
| Rho: | -0.02 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0950 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.67% | ||
|---|---|---|---|
| 1 Month | -20.83% | ||
| 3 Months | -20.83% | ||
| YTD | -20.83% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0840 |
| 6M High / 6M Low: | 0.2000 | 0.0650 |
| High (YTD): | 2024-08-05 | 0.2000 |
| Low (YTD): | 2024-06-03 | 0.0650 |
| 52W High: | 2023-10-30 | 0.3000 |
| 52W Low: | 2024-06-03 | 0.0650 |
| Avg. price 1W: | 0.1300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1134 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1080 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1383 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 234.97% | |
| Volatility 6M: | 152.93% | |
| Volatility 1Y: | 128.70% | |
| Volatility 3Y: | - |
