UC WAR. PUT 12/24 ECV/ DE000HC7Z4W5 /
09/09/2024 21:47:01 | Chg.-0.0020 | Bid21:59:45 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0200EUR | -9.09% | 0.0130 Bid Size: 10,000 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 10.00 EUR | 18/12/2024 | 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: | 18/12/2024 |
Issue date: | 11/07/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -17,030.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.40 |
Parity: | -7.03 |
Time value: | 0.00 |
Break-even: | 10.00 |
Moneyness: | 0.59 |
Premium: | 0.41 |
Premium p.a.: | 2.53 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.00 |
Theta: | 0.00 |
Omega: | -18.73 |
Rho: | 0.00 |
Quote data
Open: | 0.0130 |
---|---|
High: | 0.0270 |
Low: | 0.0130 |
Previous Close: | 0.0220 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.08% | ||
---|---|---|---|
1 Month | -60.00% | ||
3 Months | -85.71% | ||
YTD | -97.85% | ||
1 Year | -98.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0260 | 0.0220 |
---|---|---|
1M High / 1M Low: | 0.0500 | 0.0220 |
6M High / 6M Low: | 0.4900 | 0.0010 |
High (YTD): | 05/03/2024 | 1.5100 |
Low (YTD): | 30/04/2024 | 0.0010 |
52W High: | 23/10/2023 | 1.5600 |
52W Low: | 30/04/2024 | 0.0010 |
Avg. price 1W: | 0.0242 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0352 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0721 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.6149 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 45.04% | |
Volatility 6M: | 17,167.68% | |
Volatility 1Y: | 12,127.21% | |
Volatility 3Y: | - |