UC WAR. PUT 12/24 BNR/ DE000HC7KZB7 /
| 2024-07-26 9:40:55 PM | Chg.-0.0040 | Bid9:59:14 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | -57.14% | 0.0010 Bid Size: 15,000 |
- Ask Size: - |
BRENNTAG SE NA O.N. | 50.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7KZB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2,192.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.18 |
| Parity: | -1.58 |
| Time value: | 0.00 |
| Break-even: | 49.97 |
| Moneyness: | 0.76 |
| Premium: | 0.24 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.00 |
| Spread %: | 200.00% |
| Delta: | -0.01 |
| Theta: | 0.00 |
| Omega: | -22.15 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0010 |
| Previous Close: | 0.0070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +200.00% | ||
|---|---|---|---|
| 1 Month | -94.00% | ||
| 3 Months | -92.11% | ||
| YTD | -94.00% | ||
| 1 Year | -98.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0080 | 0.0030 |
|---|---|---|
| 1M High / 1M Low: | 0.0500 | 0.0010 |
| 6M High / 6M Low: | 0.0520 | 0.0010 |
| High (YTD): | 2024-05-17 | 0.0520 |
| Low (YTD): | 2024-07-19 | 0.0010 |
| 52W High: | 2023-08-04 | 0.2900 |
| 52W Low: | 2024-07-19 | 0.0010 |
| Avg. price 1W: | 0.0068 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0304 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0258 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0813 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 3,760.56% | |
| Volatility 6M: | 1,579.78% | |
| Volatility 1Y: | 1,131.14% | |
| Volatility 3Y: | - |
