UC WAR. PUT 12/24 EVK/ DE000HC7L101 /
| 9/5/2024 3:45:13 PM | Chg.-0.0700 | Bid5:21:10 PM | Ask5:21:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -6.60% | 1.0600 Bid Size: 25,000 |
1.0800 Ask Size: 25,000 |
EVONIK INDUSTRIES NA... | 20.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC7L10 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -18.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.79 |
|---|---|
| Intrinsic value: | 0.15 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | 0.15 |
| Time value: | 0.93 |
| Break-even: | 18.92 |
| Moneyness: | 1.01 |
| Premium: | 0.05 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.10 |
| Spread %: | 10.20% |
| Delta: | -0.46 |
| Theta: | 0.00 |
| Omega: | -8.54 |
| Rho: | -0.03 |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.0100 |
| Low: | 0.9900 |
| Previous Close: | 1.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -47.89% | ||
| 3 Months | -47.34% | ||
| YTD | -62.78% | ||
| 1 Year | -70.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0800 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 2.1600 | 0.9300 |
| 6M High / 6M Low: | 3.9700 | 0.9300 |
| High (YTD): | 1/23/2024 | 4.0800 |
| Low (YTD): | 9/2/2024 | 0.9300 |
| 52W High: | 10/25/2023 | 4.7400 |
| 52W Low: | 9/2/2024 | 0.9300 |
| Avg. price 1W: | 1.0080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4983 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0229 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7646 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 109.79% | |
| Volatility 6M: | 106.16% | |
| Volatility 1Y: | 91.02% | |
| Volatility 3Y: | - |
