UC WAR. PUT 12/24 CBK/ DE000HC30QX1 /
| 22/07/2024 21:41:50 | Chg.0.0000 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.0400 Bid Size: 12,000 |
0.1600 Ask Size: 12,000 |
COMMERZBANK AG | 10.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC30QX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -101.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.29 |
| Parity: | -5.24 |
| Time value: | 0.15 |
| Break-even: | 9.85 |
| Moneyness: | 0.66 |
| Premium: | 0.35 |
| Premium p.a.: | 1.10 |
| Spread abs.: | 0.07 |
| Spread %: | 87.50% |
| Delta: | -0.06 |
| Theta: | 0.00 |
| Omega: | -6.38 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1100 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -52.17% | ||
| 3 Months | -68.57% | ||
| YTD | -90.91% | ||
| 1 Year | -92.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1100 |
| 6M High / 6M Low: | 1.2800 | 0.1100 |
| High (YTD): | 08/02/2024 | 1.2800 |
| Low (YTD): | 22/07/2024 | 0.1100 |
| 52W High: | 07/09/2023 | 2.0200 |
| 52W Low: | 22/07/2024 | 0.1100 |
| Avg. price 1W: | 0.1100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1567 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5044 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9629 | |
| Avg. volume 1Y: | 1.2000 | |
| Volatility 1M: | 170.10% | |
| Volatility 6M: | 137.43% | |
| Volatility 1Y: | 112.07% | |
| Volatility 3Y: | - |
