UC WAR. PUT 12/24 CEC/ DE000HC7KZK8 /
26/09/2024 21:45:01 | Chg.-0.0100 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0660EUR | -13.16% | 0.0100 Bid Size: 10,000 |
0.1700 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 2.00 - | 18/12/2024 | 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: | 18/12/2024 |
Issue date: | 22/06/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -23.63 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.92 |
Historic volatility: | 0.49 |
Parity: | -0.84 |
Time value: | 0.12 |
Break-even: | 1.88 |
Moneyness: | 0.71 |
Premium: | 0.34 |
Premium p.a.: | 2.59 |
Spread abs.: | 0.07 |
Spread %: | 140.00% |
Delta: | -0.15 |
Theta: | 0.00 |
Omega: | -3.56 |
Rho: | 0.00 |
Quote data
Open: | 0.0100 |
---|---|
High: | 0.0660 |
Low: | 0.0100 |
Previous Close: | 0.0760 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.38% | ||
---|---|---|---|
1 Month | -34.00% | ||
3 Months | -56.00% | ||
YTD | -80.59% | ||
1 Year | -85.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0810 | 0.0660 |
---|---|---|
1M High / 1M Low: | 0.1200 | 0.0660 |
6M High / 6M Low: | 0.4100 | 0.0660 |
High (YTD): | 22/03/2024 | 0.4600 |
Low (YTD): | 26/09/2024 | 0.0660 |
52W High: | 01/11/2023 | 0.5900 |
52W Low: | 26/09/2024 | 0.0660 |
Avg. price 1W: | 0.0752 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0978 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1823 | |
Avg. volume 6M: | 77.5194 | |
Avg. price 1Y: | 0.3008 | |
Avg. volume 1Y: | 39.0625 | |
Volatility 1M: | 135.80% | |
Volatility 6M: | 91.59% | |
Volatility 1Y: | 87.67% | |
Volatility 3Y: | - |