UC WAR. PUT 12/24 EVK/ DE000HC7Q3W8 /
| 2024-09-05 11:46:13 AM | Chg.+0.0330 | Bid1:28:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | +57.89% | 0.0910 Bid Size: 35,000 |
- Ask Size: - |
EVONIK INDUSTRIES NA... | 15.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7Q3W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -86.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.19 |
| Parity: | -4.85 |
| Time value: | 0.23 |
| Break-even: | 14.77 |
| Moneyness: | 0.76 |
| Premium: | 0.26 |
| Premium p.a.: | 1.22 |
| Spread abs.: | 0.22 |
| Spread %: | 1,433.33% |
| Delta: | -0.09 |
| Theta: | 0.00 |
| Omega: | -8.01 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0540 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0540 |
| Previous Close: | 0.0570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.36% | ||
|---|---|---|---|
| 1 Month | -57.14% | ||
| 3 Months | -68.97% | ||
| YTD | -86.57% | ||
| 1 Year | -91.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0660 | 0.0510 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.0510 |
| 6M High / 6M Low: | 0.9100 | 0.0510 |
| High (YTD): | 2024-01-22 | 1.0600 |
| Low (YTD): | 2024-09-02 | 0.0510 |
| 52W High: | 2023-10-25 | 1.5900 |
| 52W Low: | 2024-09-02 | 0.0510 |
| Avg. price 1W: | 0.0576 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1433 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3364 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6559 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 216.21% | |
| Volatility 6M: | 134.44% | |
| Volatility 1Y: | 115.21% | |
| Volatility 3Y: | - |
