UC WAR. PUT 12/24 FTE/ DE000HC30XP3 /
| 08/11/2024 09:47:06 | Chg.-0.0200 | Bid10:37:10 | Ask10:37:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | -4.17% | 0.4600 Bid Size: 60,000 |
0.4700 Ask Size: 60,000 |
ORANGE INH. ... | 10.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC30XP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -20.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.15 |
| Parity: | 0.20 |
| Time value: | 0.28 |
| Break-even: | 9.52 |
| Moneyness: | 1.02 |
| Premium: | 0.03 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.02 |
| Spread %: | 4.35% |
| Delta: | -0.55 |
| Theta: | 0.00 |
| Omega: | -11.14 |
| Rho: | -0.01 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4600 |
| Low: | 0.4500 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.29% | ||
|---|---|---|---|
| 1 Month | +15.00% | ||
| 3 Months | +6.98% | ||
| YTD | -39.47% | ||
| 1 Year | -28.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.3000 |
| 6M High / 6M Low: | 0.9700 | 0.1500 |
| High (YTD): | 28/06/2024 | 0.9700 |
| Low (YTD): | 23/09/2024 | 0.1500 |
| 52W High: | 28/06/2024 | 0.9700 |
| 52W Low: | 23/09/2024 | 0.1500 |
| Avg. price 1W: | 0.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3639 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4283 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4810 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 234.20% | |
| Volatility 6M: | 192.01% | |
| Volatility 1Y: | 152.60% | |
| Volatility 3Y: | - |
