UC WAR. PUT 12/24 AT1/ DE000HC7KYW6 /
| 30/07/2024 15:45:11 | Chg.+0.0240 | Bid16:05:44 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | +600.00% | 0.0280 Bid Size: 175,000 |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC7KYW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 1.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -37.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.04 |
| Historic volatility: | 0.62 |
| Parity: | -1.08 |
| Time value: | 0.06 |
| Break-even: | 0.95 |
| Moneyness: | 0.48 |
| Premium: | 0.55 |
| Premium p.a.: | 2.09 |
| Spread abs.: | 0.05 |
| Spread %: | 5,400.00% |
| Delta: | -0.07 |
| Theta: | 0.00 |
| Omega: | -2.64 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0290 |
| Low: | 0.0050 |
| Previous Close: | 0.0040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.68% | ||
|---|---|---|---|
| 1 Month | -52.54% | ||
| 3 Months | -68.54% | ||
| YTD | -49.09% | ||
| 1 Year | -87.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0370 | 0.0040 |
|---|---|---|
| 1M High / 1M Low: | 0.0590 | 0.0010 |
| 6M High / 6M Low: | 0.2500 | 0.0010 |
| High (YTD): | 07/02/2024 | 0.2500 |
| Low (YTD): | 19/07/2024 | 0.0010 |
| 52W High: | 07/02/2024 | 0.2500 |
| 52W Low: | 19/07/2024 | 0.0010 |
| Avg. price 1W: | 0.0236 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0215 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0909 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1049 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 3,540.49% | |
| Volatility 6M: | 1,560.06% | |
| Volatility 1Y: | 1,126.41% | |
| Volatility 3Y: | - |
