UC WAR. PUT 12/24 EVK/ DE000HC7L101 /
| 10/8/2024 9:46:46 PM | Chg.+0.0200 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | +4.26% | 0.4500 Bid Size: 8,000 |
0.5500 Ask Size: 8,000 |
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: | -39.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | -1.13 |
| Time value: | 0.53 |
| Break-even: | 19.47 |
| Moneyness: | 0.95 |
| Premium: | 0.08 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.11 |
| Spread %: | 26.19% |
| Delta: | -0.29 |
| Theta: | -0.01 |
| Omega: | -11.67 |
| Rho: | -0.01 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.4900 |
| Low: | 0.3700 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -54.63% | ||
| 3 Months | -67.55% | ||
| YTD | -81.58% | ||
| 1 Year | -87.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.4700 |
| 6M High / 6M Low: | 2.5700 | 0.4700 |
| High (YTD): | 1/23/2024 | 4.0800 |
| Low (YTD): | 10/7/2024 | 0.4700 |
| 52W High: | 10/25/2023 | 4.7400 |
| 52W Low: | 10/7/2024 | 0.4700 |
| Avg. price 1W: | 0.4900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5604 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5082 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 157.15% | |
| Volatility 6M: | 119.23% | |
| Volatility 1Y: | 99.43% | |
| Volatility 3Y: | - |
