UC WAR. PUT 12/24 D2G/ DE000HC7P3L2 /
| 7/12/2024 5:47:14 PM | Chg.-0.0300 | Bid6:24:36 PM | Ask6:24:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2900EUR | -2.27% | 1.2700 Bid Size: 6,000 |
1.2900 Ask Size: 6,000 |
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: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 44.51 |
|---|---|
| Intrinsic value: | 44.51 |
| Implied volatility: | - |
| Historic volatility: | 0.55 |
| Parity: | 44.51 |
| Time value: | -43.17 |
| Break-even: | 486.60 |
| Moneyness: | 9.11 |
| Premium: | -7.87 |
| Premium p.a.: | - |
| Spread abs.: | 0.05 |
| Spread %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3100 |
| Low: | 1.2800 |
| Previous Close: | 1.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.15% | ||
|---|---|---|---|
| 1 Month | -7.86% | ||
| 3 Months | -14.00% | ||
| YTD | -39.15% | ||
| 1 Year | +95.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.3200 |
|---|---|---|
| 1M High / 1M Low: | 1.7900 | 1.3200 |
| 6M High / 6M Low: | 2.1400 | 1.2100 |
| High (YTD): | 1/3/2024 | 2.2900 |
| Low (YTD): | 5/10/2024 | 1.2100 |
| 52W High: | 11/1/2023 | 3.3800 |
| 52W Low: | 7/18/2023 | 0.5800 |
| Avg. price 1W: | 1.4480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5709 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6646 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7575 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 89.45% | |
| Volatility 6M: | 78.09% | |
| Volatility 1Y: | 134.36% | |
| Volatility 3Y: | - |
