UC WAR. PUT 12/24 CEC/ DE000HC7KZK8 /
| 7/31/2024 9:45:05 PM | Chg.0.0000 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | 0.00% | 0.1000 Bid Size: 10,000 |
0.1700 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 2.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC7KZK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -16.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.82 |
| Historic volatility: | 0.48 |
| Parity: | -0.80 |
| Time value: | 0.17 |
| Break-even: | 1.83 |
| Moneyness: | 0.71 |
| Premium: | 0.35 |
| Premium p.a.: | 1.17 |
| Spread abs.: | 0.07 |
| Spread %: | 70.00% |
| Delta: | -0.17 |
| Theta: | 0.00 |
| Omega: | -2.84 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1300 |
| Low: | 0.0900 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | -58.06% | ||
| YTD | -61.76% | ||
| 1 Year | -67.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.1300 |
| 6M High / 6M Low: | 0.4600 | 0.1300 |
| High (YTD): | 3/22/2024 | 0.4600 |
| Low (YTD): | 7/30/2024 | 0.1300 |
| 52W High: | 11/1/2023 | 0.5900 |
| 52W Low: | 7/30/2024 | 0.1300 |
| Avg. price 1W: | 0.1360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1441 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2766 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3513 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 54.79% | |
| Volatility 6M: | 55.07% | |
| Volatility 1Y: | 70.64% | |
| Volatility 3Y: | - |
