UC WAR. PUT 12/24 CEC/ DE000HC7KZK8 /
| 10/18/2024 9:45:08 PM | Chg.-0.0100 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | -18.87% | 0.0100 Bid Size: 10,000 |
0.1600 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: | -19.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.38 |
| Historic volatility: | 0.50 |
| Parity: | -1.13 |
| Time value: | 0.16 |
| Break-even: | 1.84 |
| Moneyness: | 0.64 |
| Premium: | 0.41 |
| Premium p.a.: | 7.16 |
| Spread abs.: | 0.15 |
| Spread %: | 1,500.00% |
| Delta: | -0.14 |
| Theta: | 0.00 |
| Omega: | -2.69 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0100 |
| Previous Close: | 0.0530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.69% | ||
|---|---|---|---|
| 1 Month | -43.42% | ||
| 3 Months | -71.33% | ||
| YTD | -87.35% | ||
| 1 Year | -90.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0540 | 0.0420 |
|---|---|---|
| 1M High / 1M Low: | 0.0810 | 0.0420 |
| 6M High / 6M Low: | 0.3400 | 0.0420 |
| High (YTD): | 3/22/2024 | 0.4600 |
| Low (YTD): | 10/14/2024 | 0.0420 |
| 52W High: | 11/1/2023 | 0.5900 |
| 52W Low: | 10/14/2024 | 0.0420 |
| Avg. price 1W: | 0.0486 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0607 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1457 | |
| Avg. volume 6M: | 76.9231 | |
| Avg. price 1Y: | 0.2761 | |
| Avg. volume 1Y: | 39.0625 | |
| Volatility 1M: | 138.63% | |
| Volatility 6M: | 102.13% | |
| Volatility 1Y: | 93.32% | |
| Volatility 3Y: | - |
