UC WAR. PUT 12/24 AT1/ DE000HC7KYW6 /
| 2024-07-26 9:45:53 PM | Chg.-0.0250 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | -67.57% | 0.0100 Bid Size: 25,000 |
0.1300 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7KYW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 1.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -16.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.40 |
| Historic volatility: | 0.62 |
| Parity: | -1.08 |
| Time value: | 0.13 |
| Break-even: | 0.87 |
| Moneyness: | 0.48 |
| Premium: | 0.58 |
| Premium p.a.: | 2.20 |
| Spread abs.: | 0.12 |
| Spread %: | 1,200.00% |
| Delta: | -0.10 |
| Theta: | 0.00 |
| Omega: | -1.58 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0370 |
|---|---|
| High: | 0.0370 |
| Low: | 0.0120 |
| Previous Close: | 0.0370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1100.00% | ||
|---|---|---|---|
| 1 Month | -79.66% | ||
| 3 Months | -88.00% | ||
| YTD | -78.18% | ||
| 1 Year | -94.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0370 | 0.0030 |
|---|---|---|
| 1M High / 1M Low: | 0.0590 | 0.0010 |
| 6M High / 6M Low: | 0.2500 | 0.0010 |
| High (YTD): | 2024-02-07 | 0.2500 |
| Low (YTD): | 2024-07-19 | 0.0010 |
| 52W High: | 2024-02-07 | 0.2500 |
| 52W Low: | 2024-07-19 | 0.0010 |
| Avg. price 1W: | 0.0234 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0241 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0916 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1057 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 3,517.91% | |
| Volatility 6M: | 1,556.07% | |
| Volatility 1Y: | 1,124.06% | |
| Volatility 3Y: | - |
