UC WAR. PUT 12/24 EBO/ DE000HC90033 /
| 7/5/2024 11:46:48 AM | Chg.+0.0680 | Bid12:56:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0690EUR | +6800.00% | 0.0720 Bid Size: 10,000 |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 30.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC9003 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 8/28/2023 |
| Last trading day: | 7/5/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -46,220.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.19 |
| Parity: | -16.22 |
| Time value: | 0.00 |
| Break-even: | 30.00 |
| Moneyness: | 0.65 |
| Premium: | 0.35 |
| Premium p.a.: | 0.95 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | -25.82 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0690 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +72.50% | ||
|---|---|---|---|
| 1 Month | +60.47% | ||
| 3 Months | -91.15% | ||
| YTD | -97.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0690 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0010 |
| 6M High / 6M Low: | 2.0500 | 0.0010 |
| High (YTD): | 1/3/2024 | 2.4400 |
| Low (YTD): | 7/4/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0146 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0783 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8901 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23,472.01% | |
| Volatility 6M: | 9,475.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
