UC WAR. PUT 12/24 IBE1/ DE000HC7MAX0 /
| 2024-08-02 9:46:51 PM | Chg.+0.0080 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | +11.11% | 0.0100 Bid Size: 10,000 |
0.1600 Ask Size: 10,000 |
IBERDROLA INH. EO... | 10.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7MAX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -101.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.16 |
| Parity: | -2.16 |
| Time value: | 0.12 |
| Break-even: | 9.88 |
| Moneyness: | 0.82 |
| Premium: | 0.19 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.08 |
| Spread %: | 200.00% |
| Delta: | -0.11 |
| Theta: | 0.00 |
| Omega: | -10.72 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0800 |
| Low: | 0.0100 |
| Previous Close: | 0.0720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -38.46% | ||
| 3 Months | -68.00% | ||
| YTD | -77.78% | ||
| 1 Year | -87.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0840 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0600 |
| 6M High / 6M Low: | 0.5600 | 0.0600 |
| High (YTD): | 2024-02-28 | 0.5600 |
| Low (YTD): | 2024-07-31 | 0.0600 |
| 52W High: | 2023-10-03 | 1.0500 |
| 52W Low: | 2024-07-31 | 0.0600 |
| Avg. price 1W: | 0.0724 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1029 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2652 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4331 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 186.89% | |
| Volatility 6M: | 135.79% | |
| Volatility 1Y: | 115.64% | |
| Volatility 3Y: | - |
