UC WAR. PUT 12/24 BEI/ DE000HC30NV2 /
| 2024-10-18 9:42:12 PM | Chg.+0.0020 | Bid9:59:19 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | +7.69% | 0.0250 Bid Size: 12,000 |
- Ask Size: - |
BEIERSDORF AG O.N. | 100.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC30NV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -470.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.15 |
| Parity: | -3.18 |
| Time value: | 0.03 |
| Break-even: | 99.72 |
| Moneyness: | 0.76 |
| Premium: | 0.24 |
| Premium p.a.: | 2.76 |
| Spread abs.: | 0.00 |
| Spread %: | 12.00% |
| Delta: | -0.03 |
| Theta: | -0.01 |
| Omega: | -15.18 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0100 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2700.00% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -46.15% | ||
| YTD | -81.33% | ||
| 1 Year | -91.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0290 | 0.0240 |
|---|---|---|
| 1M High / 1M Low: | 0.0480 | 0.0010 |
| 6M High / 6M Low: | 0.1100 | 0.0010 |
| High (YTD): | 2024-01-17 | 0.1600 |
| Low (YTD): | 2024-10-11 | 0.0010 |
| 52W High: | 2023-10-23 | 0.3300 |
| 52W Low: | 2024-10-11 | 0.0010 |
| Avg. price 1W: | 0.0268 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0270 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0628 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1112 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 14,508.53% | |
| Volatility 6M: | 5,818.18% | |
| Volatility 1Y: | 4,105.31% | |
| Volatility 3Y: | - |
