UC WAR. PUT 12/24 ECV/ DE000HC7Z4W5 /
| 2024-09-17 9:46:02 PM | Chg.0.0000 | Bid9:59:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0140EUR | 0.00% | 0.0070 Bid Size: 10,000 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 10.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HC7Z4W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1,068.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.40 |
| Parity: | -7.10 |
| Time value: | 0.02 |
| Break-even: | 9.98 |
| Moneyness: | 0.58 |
| Premium: | 0.42 |
| Premium p.a.: | 2.98 |
| Spread abs.: | 0.02 |
| Spread %: | 1,500.00% |
| Delta: | -0.01 |
| Theta: | 0.00 |
| Omega: | -10.93 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0040 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0040 |
| Previous Close: | 0.0140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -67.44% | ||
| 3 Months | -88.33% | ||
| YTD | -98.49% | ||
| 1 Year | -98.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0180 | 0.0140 |
|---|---|---|
| 1M High / 1M Low: | 0.0400 | 0.0140 |
| 6M High / 6M Low: | 0.1500 | 0.0010 |
| High (YTD): | 2024-03-05 | 1.5100 |
| Low (YTD): | 2024-04-30 | 0.0010 |
| 52W High: | 2023-10-23 | 1.5600 |
| 52W Low: | 2024-04-30 | 0.0010 |
| Avg. price 1W: | 0.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0265 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0603 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5853 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 66.65% | |
| Volatility 6M: | 17,035.18% | |
| Volatility 1Y: | 12,080.92% | |
| Volatility 3Y: | - |
