UC WAR. PUT 12/24 FTK/ DE000HC7L1T3 /
| 04/10/2024 11:46:54 | Chg.- | Bid12:09:36 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0730EUR | - | 0.0720 Bid Size: 35,000 |
- Ask Size: - |
FLATEXDEGIRO AG NA O... | 10.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC7L1T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 04/10/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -183.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.37 |
| Parity: | -3.43 |
| Time value: | 0.07 |
| Break-even: | 9.93 |
| Moneyness: | 0.74 |
| Premium: | 0.26 |
| Premium p.a.: | 5.83 |
| Spread abs.: | 0.07 |
| Spread %: | 7,200.00% |
| Delta: | -0.06 |
| Theta: | 0.00 |
| Omega: | -10.64 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0140 |
|---|---|
| High: | 0.0730 |
| Low: | 0.0140 |
| Previous Close: | 0.0580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -76.45% | ||
| YTD | -93.97% | ||
| 1 Year | -96.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0730 | 0.0730 |
| 6M High / 6M Low: | 0.5600 | 0.0010 |
| High (YTD): | 07/02/2024 | 1.5300 |
| Low (YTD): | 02/10/2024 | 0.0010 |
| 52W High: | 07/11/2023 | 1.9200 |
| 52W Low: | 02/10/2024 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0730 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2946 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8534 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 8,646.67% | |
| Volatility 1Y: | 5,839.56% | |
| Volatility 3Y: | - |
