UC WAR. PUT 12/24 D2G/ DE000HC7P3L2 /
| 2024-08-23 11:46:10 AM | Chg.- | Bid2024-08-23 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6600EUR | - | 1.6600 Bid Size: 20,000 |
- Ask Size: - |
ORSTED A/S ... | 500.00 - | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-08-23 |
| 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 | +44.35% | ||
| 3 Months | +9.21% | ||
| YTD | -21.70% | ||
| 1 Year | -7.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 1.1500 |
| 6M High / 6M Low: | 2.1400 | 1.1300 |
| High (YTD): | 2024-01-03 | 2.2900 |
| Low (YTD): | 2024-08-02 | 1.1300 |
| 52W High: | 2023-11-01 | 3.3800 |
| 52W Low: | 2024-08-02 | 1.1300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.5144 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5337 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8741 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 156.70% | |
| Volatility 6M: | 99.19% | |
| Volatility 1Y: | 96.56% | |
| Volatility 3Y: | - |
