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: | - |