UC WAR. PUT 12/24 GXI/ DE000HC7L283 /
9/13/2024 9:45:24 PM | Chg.+0.0300 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5900EUR | +5.36% | 0.3000 Bid Size: 10,000 |
1.1900 Ask Size: 10,000 |
GERRESHEIMER AG | 100.00 - | 12/18/2024 | Put |
Master data
WKN: | HC7L28 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 100.00 - |
Maturity: | 12/18/2024 |
Issue date: | 6/22/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -8.44 |
Leverage: | Yes |
Calculated values
Fair value: | 0.73 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.62 |
Historic volatility: | 0.39 |
Parity: | -0.04 |
Time value: | 1.19 |
Break-even: | 88.10 |
Moneyness: | 1.00 |
Premium: | 0.12 |
Premium p.a.: | 0.56 |
Spread abs.: | 0.89 |
Spread %: | 296.67% |
Delta: | -0.42 |
Theta: | -0.06 |
Omega: | -3.55 |
Rho: | -0.14 |
Quote data
Open: | 0.3800 |
---|---|
High: | 0.5900 |
Low: | 0.3800 |
Previous Close: | 0.5600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.51% | ||
---|---|---|---|
1 Month | -32.95% | ||
3 Months | -39.18% | ||
YTD | -64.24% | ||
1 Year | -55.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6000 | 0.4700 |
---|---|---|
1M High / 1M Low: | 0.9900 | 0.4700 |
6M High / 6M Low: | 1.4000 | 0.4700 |
High (YTD): | 1/17/2024 | 2.0000 |
Low (YTD): | 9/11/2024 | 0.4700 |
52W High: | 11/16/2023 | 2.1900 |
52W Low: | 9/11/2024 | 0.4700 |
Avg. price 1W: | 0.5540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7291 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0210 | |
Avg. volume 6M: | 46.2481 | |
Avg. price 1Y: | 1.3074 | |
Avg. volume 1Y: | 82.1953 | |
Volatility 1M: | 187.82% | |
Volatility 6M: | 143.73% | |
Volatility 1Y: | 128.89% | |
Volatility 3Y: | - |