UC WAR. PUT 12/24 IBE1/ DE000HC7MAX0 /
16/08/2024 21:45:20 | Chg.+0.0130 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0750EUR | +20.97% | 0.0550 Bid Size: 10,000 |
0.0920 Ask Size: 10,000 |
IBERDROLA INH. EO... | 10.00 - | 18/12/2024 | Put |
Master data
WKN: | HC7MAX |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | IBERDROLA INH. EO -,75 |
Type: | Warrant |
Option type: | Put |
Strike price: | 10.00 - |
Maturity: | 18/12/2024 |
Issue date: | 23/06/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -148.13 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.16 |
Parity: | -2.30 |
Time value: | 0.08 |
Break-even: | 9.92 |
Moneyness: | 0.81 |
Premium: | 0.19 |
Premium p.a.: | 0.68 |
Spread abs.: | 0.04 |
Spread %: | 80.43% |
Delta: | -0.08 |
Theta: | 0.00 |
Omega: | -12.21 |
Rho: | 0.00 |
Quote data
Open: | 0.0420 |
---|---|
High: | 0.0750 |
Low: | 0.0420 |
Previous Close: | 0.0620 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.79% | ||
---|---|---|---|
1 Month | -31.82% | ||
3 Months | -50.00% | ||
YTD | -79.17% | ||
1 Year | -88.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0860 | 0.0620 |
---|---|---|
1M High / 1M Low: | 0.1400 | 0.0600 |
6M High / 6M Low: | 0.5600 | 0.0600 |
High (YTD): | 28/02/2024 | 0.5600 |
Low (YTD): | 31/07/2024 | 0.0600 |
52W High: | 03/10/2023 | 1.0500 |
52W Low: | 31/07/2024 | 0.0600 |
Avg. price 1W: | 0.0708 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0903 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2333 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.4108 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 331.96% | |
Volatility 6M: | 177.39% | |
Volatility 1Y: | 141.10% | |
Volatility 3Y: | - |