UC WAR. PUT 12/24 BEI/ DE000HC942Y3 /
| 2024-08-15 9:42:08 PM | Chg.-0.0200 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | -11.11% | 0.1500 Bid Size: 14,000 |
0.1700 Ask Size: 14,000 |
BEIERSDORF AG O.N. | 110.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC942Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 110.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-07 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -65.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.14 |
| Parity: | -1.41 |
| Time value: | 0.19 |
| Break-even: | 108.10 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.02 |
| Spread %: | 11.76% |
| Delta: | -0.17 |
| Theta: | -0.02 |
| Omega: | -11.30 |
| Rho: | -0.08 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1600 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | +83.91% | ||
| 3 Months | +33.33% | ||
| YTD | -30.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0830 |
| 6M High / 6M Low: | 0.2200 | 0.0830 |
| High (YTD): | 2024-01-05 | 0.2600 |
| Low (YTD): | 2024-07-19 | 0.0830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1241 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1336 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.81% | |
| Volatility 6M: | 128.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
