UC WAR. PUT 12/24 AZ2/ DE000HC7M968 /
| 2024-09-18 3:46:42 PM | Chg.+0.0220 | Bid4:54:55 PM | Ask4:54:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | +244.44% | 0.0310 Bid Size: 100,000 |
0.0500 Ask Size: 100,000 |
ANDRITZ AG | 50.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7M96 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -101.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.24 |
| Parity: | -1.22 |
| Time value: | 0.06 |
| Break-even: | 49.39 |
| Moneyness: | 0.80 |
| Premium: | 0.21 |
| Premium p.a.: | 1.11 |
| Spread abs.: | 0.06 |
| Spread %: | 6,000.00% |
| Delta: | -0.10 |
| Theta: | -0.01 |
| Omega: | -10.20 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0010 |
| Previous Close: | 0.0090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.38% | ||
|---|---|---|---|
| 1 Month | -76.15% | ||
| 3 Months | -81.76% | ||
| YTD | -91.14% | ||
| 1 Year | -95.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0540 | 0.0090 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0090 |
| 6M High / 6M Low: | 0.3200 | 0.0090 |
| High (YTD): | 2024-01-17 | 0.4200 |
| Low (YTD): | 2024-09-17 | 0.0090 |
| 52W High: | 2023-10-26 | 1.0500 |
| 52W Low: | 2024-09-17 | 0.0090 |
| Avg. price 1W: | 0.0392 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0668 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1617 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3400 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 339.58% | |
| Volatility 6M: | 211.46% | |
| Volatility 1Y: | 162.57% | |
| Volatility 3Y: | - |
