UC WAR. PUT 12/24 EVK/ DE000HC7L101 /
| 7/9/2024 11:45:36 AM | Chg.0.0000 | Bid12:25:40 PM | Ask12:25:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4600EUR | 0.00% | 1.4700 Bid Size: 25,000 |
1.4900 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: | -12.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.20 |
|---|---|
| Intrinsic value: | 0.72 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | 0.72 |
| Time value: | 0.81 |
| Break-even: | 18.48 |
| Moneyness: | 1.04 |
| Premium: | 0.04 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.10 |
| Spread %: | 7.04% |
| Delta: | -0.51 |
| Theta: | 0.00 |
| Omega: | -6.52 |
| Rho: | -0.05 |
Quote data
| Open: | 1.4600 |
|---|---|
| High: | 1.4600 |
| Low: | 1.4600 |
| Previous Close: | 1.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.51% | ||
|---|---|---|---|
| 1 Month | -29.13% | ||
| 3 Months | -33.94% | ||
| YTD | -45.11% | ||
| 1 Year | -59.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7700 | 1.4100 |
|---|---|---|
| 1M High / 1M Low: | 2.1600 | 1.4100 |
| 6M High / 6M Low: | 4.0800 | 1.4100 |
| High (YTD): | 1/23/2024 | 4.0800 |
| Low (YTD): | 7/5/2024 | 1.4100 |
| 52W High: | 10/25/2023 | 4.7400 |
| 52W Low: | 7/5/2024 | 1.4100 |
| Avg. price 1W: | 1.5200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6852 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7049 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0658 | |
| Avg. volume 1Y: | .6667 | |
| Volatility 1M: | 142.39% | |
| Volatility 6M: | 90.76% | |
| Volatility 1Y: | 79.48% | |
| Volatility 3Y: | - |
