UC WAR. PUT 12/24 FRA/ DE000HC7L1Q9 /
| 08/11/2024 21:45:52 | Chg.-0.0600 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -20.00% | 0.2100 Bid Size: 14,000 |
0.2400 Ask Size: 14,000 |
FRAPORT AG FFM.AIRPO... | 50.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC7L1Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -20.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.11 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.25 |
| Parity: | 0.11 |
| Time value: | 0.13 |
| Break-even: | 47.60 |
| Moneyness: | 1.02 |
| Premium: | 0.03 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.03 |
| Spread %: | 14.29% |
| Delta: | -0.56 |
| Theta: | -0.02 |
| Omega: | -11.47 |
| Rho: | -0.03 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2300 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -27.27% | ||
| 3 Months | -63.64% | ||
| YTD | -45.45% | ||
| 1 Year | -66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.2000 |
| 6M High / 6M Low: | 0.7000 | 0.2000 |
| High (YTD): | 16/04/2024 | 0.7800 |
| Low (YTD): | 28/10/2024 | 0.2000 |
| 52W High: | 16/04/2024 | 0.7800 |
| 52W Low: | 28/10/2024 | 0.2000 |
| Avg. price 1W: | 0.2580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4334 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4697 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 181.87% | |
| Volatility 6M: | 146.85% | |
| Volatility 1Y: | 124.87% | |
| Volatility 3Y: | - |
