UC WAR. PUT 12/24 EUR/USD
/ DE000HC9U595
UC WAR. PUT 12/24 EUR/USD/ DE000HC9U595 /
| 2024-11-04 9:40:15 PM |
Chg.0.0000 |
Bid2024-11-04 |
Ask2024-11-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0010EUR |
0.00% |
0.0010
Bid Size: 10,000 |
0.0500
Ask Size: 10,000 |
- |
0.93 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC9U59 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.93 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,166.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.06 |
| Parity: |
-15.35 |
| Time value: |
0.05 |
| Break-even: |
0.93 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
2.01 |
| Spread abs.: |
0.05 |
| Spread %: |
4,900.00% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-36.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0010 |
| High: |
0.0010 |
| Low: |
0.0010 |
| Previous Close: |
0.0010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-99.09% |
| 1 Year |
|
|
-99.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0010 |
0.0010 |
| 1M High / 1M Low: |
0.0010 |
0.0010 |
| 6M High / 6M Low: |
0.1500 |
0.0010 |
| High (YTD): |
2024-02-05 |
0.1800 |
| Low (YTD): |
2024-11-01 |
0.0010 |
| 52W High: |
2023-11-07 |
0.3000 |
| 52W Low: |
2024-11-01 |
0.0010 |
| Avg. price 1W: |
|
0.0010 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0010 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.0279 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.0751 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
359.93% |
| Volatility 1Y: |
|
285.04% |
| Volatility 3Y: |
|
- |
