UC WAR. PUT 12/24 D2G/ DE000HC7P3L2 /
8/23/2024 11:46:10 AM | Chg.- | Bid8/23/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6600EUR | - | 1.6600 Bid Size: 20,000 |
- Ask Size: - |
ORSTED A/S ... | 500.00 - | 12/18/2024 | Put |
Master data
WKN: | HC7P3L |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ORSTED A/S DK 10 |
Type: | Warrant |
Option type: | Put |
Strike price: | 500.00 - |
Maturity: | 12/18/2024 |
Issue date: | 6/26/2023 |
Last trading day: | 8/23/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.71 |
Leverage: | Yes |
Calculated values
Fair value: | 44.29 |
---|---|
Intrinsic value: | 44.29 |
Implied volatility: | - |
Historic volatility: | 0.49 |
Parity: | 44.29 |
Time value: | -42.75 |
Break-even: | 484.60 |
Moneyness: | 8.76 |
Premium: | -7.49 |
Premium p.a.: | - |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.6500 |
---|---|
High: | 1.6700 |
Low: | 1.6500 |
Previous Close: | 1.7100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +43.10% | ||
3 Months | +3.11% | ||
YTD | -21.70% | ||
1 Year | +3.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.7100 | 1.1600 |
6M High / 6M Low: | 2.1000 | 1.1300 |
High (YTD): | 1/3/2024 | 2.2900 |
Low (YTD): | 8/2/2024 | 1.1300 |
52W High: | 11/1/2023 | 3.3800 |
52W Low: | 8/2/2024 | 1.1300 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.5600 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.5283 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.8745 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 166.75% | |
Volatility 6M: | 99.51% | |
Volatility 1Y: | 96.14% | |
Volatility 3Y: | - |