UC WAR. PUT 12/24 AT1/ DE000HC7KYW6 /
7/30/2024 3:45:11 PM | Chg.+0.0240 | Bid4:05:44 PM | 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 - | 12/18/2024 | Put |
Master data
WKN: | HC7KYW |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Warrant |
Option type: | Put |
Strike price: | 1.00 - |
Maturity: | 12/18/2024 |
Issue date: | 6/22/2023 |
Last trading day: | 12/17/2024 |
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): | 2/7/2024 | 0.2500 |
Low (YTD): | 7/19/2024 | 0.0010 |
52W High: | 2/7/2024 | 0.2500 |
52W Low: | 7/19/2024 | 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: | - |