UC WAR. PUT 12/24 ERT/ DE000HC3LBH2 /
| 2024-07-25 9:40:47 PM | Chg.+0.0010 | Bid9:56:30 PM | Ask9:56:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0550EUR | +1.85% | - Bid Size: 30,000 |
- Ask Size: 30,000 |
EL. ARTS INC. D... | 100.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC3LBH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -197.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.17 |
| Parity: | -3.03 |
| Time value: | 0.07 |
| Break-even: | 99.34 |
| Moneyness: | 0.77 |
| Premium: | 0.24 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.01 |
| Spread %: | 15.79% |
| Delta: | -0.06 |
| Theta: | -0.01 |
| Omega: | -11.47 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0540 |
|---|---|
| High: | 0.0550 |
| Low: | 0.0480 |
| Previous Close: | 0.0540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.50% | ||
|---|---|---|---|
| 1 Month | -17.91% | ||
| 3 Months | -72.50% | ||
| YTD | -78.00% | ||
| 1 Year | -84.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0550 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.0710 | 0.0140 |
| 6M High / 6M Low: | 0.2400 | 0.0140 |
| High (YTD): | 2024-01-05 | 0.2600 |
| Low (YTD): | 2024-07-17 | 0.0140 |
| 52W High: | 2023-08-18 | 0.5900 |
| 52W Low: | 2024-07-17 | 0.0140 |
| Avg. price 1W: | 0.0496 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0566 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1492 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2715 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 805.69% | |
| Volatility 6M: | 332.49% | |
| Volatility 1Y: | 238.81% | |
| Volatility 3Y: | - |
