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: |
|
- |