UC WAR. PUT 12/24 DB1/ DE000HC30RG4 /
| 2024-07-26 9:40:51 PM | Chg.-0.0100 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -6.25% | 0.1300 Bid Size: 15,000 |
0.1700 Ask Size: 15,000 |
DEUTSCHE BOERSE NA O... | 150.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC30RG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -75.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.15 |
| Parity: | -3.82 |
| Time value: | 0.25 |
| Break-even: | 147.50 |
| Moneyness: | 0.80 |
| Premium: | 0.22 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.18 |
| Spread %: | 257.14% |
| Delta: | -0.11 |
| Theta: | -0.02 |
| Omega: | -8.53 |
| Rho: | -0.09 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1400 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | -42.31% | ||
| YTD | -62.50% | ||
| 1 Year | -82.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.1400 |
| 6M High / 6M Low: | 0.4300 | 0.1400 |
| High (YTD): | 2024-01-03 | 0.4500 |
| Low (YTD): | 2024-07-24 | 0.1400 |
| 52W High: | 2023-10-31 | 1.2000 |
| 52W Low: | 2024-07-24 | 0.1400 |
| Avg. price 1W: | 0.1560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1623 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2392 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5129 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 119.69% | |
| Volatility 6M: | 126.36% | |
| Volatility 1Y: | 106.50% | |
| Volatility 3Y: | - |
