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: | - |
