UC WAR. PUT 12/24 D2G/ DE000HC7P3L2 /
| 24/07/2024 21:46:33 | Chg.-0.0800 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4400EUR | -5.26% | 1.4400 Bid Size: 3,000 |
1.4900 Ask Size: 3,000 |
ORSTED A/S ... | 500.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 26/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 44.73 |
|---|---|
| Intrinsic value: | 44.73 |
| Implied volatility: | - |
| Historic volatility: | 0.55 |
| Parity: | 44.73 |
| Time value: | -43.19 |
| Break-even: | 484.60 |
| Moneyness: | 9.48 |
| Premium: | -8.19 |
| Premium p.a.: | - |
| Spread abs.: | 0.05 |
| Spread %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5200 |
|---|---|
| High: | 1.5200 |
| Low: | 1.4300 |
| Previous Close: | 1.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.10% | ||
|---|---|---|---|
| 1 Month | -9.43% | ||
| 3 Months | -16.28% | ||
| YTD | -32.08% | ||
| 1 Year | +140.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.4400 |
|---|---|---|
| 1M High / 1M Low: | 1.7900 | 1.2800 |
| 6M High / 6M Low: | 2.1400 | 1.2100 |
| High (YTD): | 03/01/2024 | 2.2900 |
| Low (YTD): | 10/05/2024 | 1.2100 |
| 52W High: | 01/11/2023 | 3.3800 |
| 52W Low: | 26/07/2023 | 0.5900 |
| Avg. price 1W: | 1.5020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6329 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7890 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 109.12% | |
| Volatility 6M: | 82.85% | |
| Volatility 1Y: | 135.42% | |
| Volatility 3Y: | - |
