UC WAR. PUT 12/24 FTK/ DE000HC7L1T3 /
| 10/2/2024 9:45:42 PM | Chg.-0.0040 | Bid10/2/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -80.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
FLATEXDEGIRO AG NA O... | 10.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4,558.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.39 |
| Parity: | -3.68 |
| Time value: | 0.00 |
| Break-even: | 10.00 |
| Moneyness: | 0.73 |
| Premium: | 0.27 |
| Premium p.a.: | 2.09 |
| Spread abs.: | 0.00 |
| Spread %: | 200.00% |
| Delta: | -0.01 |
| Theta: | 0.00 |
| Omega: | -23.68 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0370 |
| Low: | 0.0010 |
| Previous Close: | 0.0050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.29% | ||
|---|---|---|---|
| 1 Month | -98.89% | ||
| 3 Months | -99.73% | ||
| YTD | -99.92% | ||
| 1 Year | -99.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0050 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0050 |
| 6M High / 6M Low: | 1.3800 | 0.0050 |
| High (YTD): | 2/7/2024 | 1.5300 |
| Low (YTD): | 10/1/2024 | 0.0050 |
| 52W High: | 10/4/2023 | 2.5400 |
| 52W Low: | 10/1/2024 | 0.0050 |
| Avg. price 1W: | 0.0726 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1733 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4346 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9951 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 494.64% | |
| Volatility 6M: | 418.80% | |
| Volatility 1Y: | 298.96% | |
| Volatility 3Y: | - |
