UC WAR. PUT 12/24 BEI/ DE000HC30NV2 /
2024-08-16 9:41:13 PM | Chg.0.0000 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0840EUR | 0.00% | 0.0100 Bid Size: 14,000 |
0.2000 Ask Size: 14,000 |
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: | -62.13 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.39 |
Historic volatility: | 0.14 |
Parity: | -2.43 |
Time value: | 0.20 |
Break-even: | 98.00 |
Moneyness: | 0.80 |
Premium: | 0.21 |
Premium p.a.: | 0.77 |
Spread abs.: | 0.19 |
Spread %: | 1,900.00% |
Delta: | -0.13 |
Theta: | -0.02 |
Omega: | -8.02 |
Rho: | -0.06 |
Quote data
Open: | 0.0700 |
---|---|
High: | 0.0840 |
Low: | 0.0700 |
Previous Close: | 0.0840 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.33% | ||
---|---|---|---|
1 Month | +58.49% | ||
3 Months | +9.09% | ||
YTD | -44.00% | ||
1 Year | -75.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1100 | 0.0840 |
---|---|---|
1M High / 1M Low: | 0.1100 | 0.0520 |
6M High / 6M Low: | 0.1200 | 0.0520 |
High (YTD): | 2024-01-17 | 0.1600 |
Low (YTD): | 2024-07-19 | 0.0520 |
52W High: | 2023-08-22 | 0.3600 |
52W Low: | 2024-07-19 | 0.0520 |
Avg. price 1W: | 0.0966 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0739 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0830 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1604 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 201.86% | |
Volatility 6M: | 125.66% | |
Volatility 1Y: | 103.60% | |
Volatility 3Y: | - |