UC WAR. PUT 12/24 EUR/USD
/ DE000HC7HYV4
UC WAR. PUT 12/24 EUR/USD/ DE000HC7HYV4 /
| 9/10/2024 9:41:01 PM |
Chg.+0.0010 |
Bid9:55:42 PM |
Ask9:55:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0320EUR |
+3.23% |
0.0310
Bid Size: 15,000 |
0.0510
Ask Size: 15,000 |
- |
1.01 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC7HYV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.01 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/21/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,163.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.06 |
| Parity: |
-9.35 |
| Time value: |
0.05 |
| Break-even: |
1.01 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
64.52% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-52.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0300 |
| High: |
0.0320 |
| Low: |
0.0300 |
| Previous Close: |
0.0310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.43% |
| 1 Month |
|
|
-73.33% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-93.60% |
| 1 Year |
|
|
-97.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0460 |
0.0300 |
| 1M High / 1M Low: |
0.1100 |
0.0300 |
| 6M High / 6M Low: |
0.7800 |
0.0300 |
| High (YTD): |
2/5/2024 |
0.8300 |
| Low (YTD): |
9/6/2024 |
0.0300 |
| 52W High: |
10/3/2023 |
1.7200 |
| 52W Low: |
9/6/2024 |
0.0300 |
| Avg. price 1W: |
|
0.0370 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0531 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.2818 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.5838 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
197.41% |
| Volatility 6M: |
|
226.15% |
| Volatility 1Y: |
|
179.83% |
| Volatility 3Y: |
|
- |
