UC WAR. PUT 12/24 CBK/ DE000HC30QX1 /
| 9/20/2024 11:41:06 AM | Chg.- | Bid1:14:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | - | 0.0300 Bid Size: 20,000 |
- Ask Size: - |
COMMERZBANK AG | 10.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC30QX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/11/2023 |
| Last trading day: | 9/20/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -16,270.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.32 |
| Parity: | -6.27 |
| Time value: | 0.00 |
| Break-even: | 10.00 |
| Moneyness: | 0.61 |
| Premium: | 0.39 |
| Premium p.a.: | 3.69 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | -20.24 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0420 |
| Low: | 0.0010 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -75.38% | ||
| 3 Months | -81.18% | ||
| YTD | -97.36% | ||
| 1 Year | -97.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0110 |
| 6M High / 6M Low: | 0.5000 | 0.0110 |
| High (YTD): | 2/8/2024 | 1.2800 |
| Low (YTD): | 9/18/2024 | 0.0110 |
| 52W High: | 10/26/2023 | 1.6400 |
| 52W Low: | 9/18/2024 | 0.0110 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1020 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2165 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6812 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 889.22% | |
| Volatility 6M: | 344.61% | |
| Volatility 1Y: | 246.13% | |
| Volatility 3Y: | - |
