UC WAR. PUT 12/24 IBE1/ DE000HC7MAX0 /
| 02/09/2024 11:46:53 | Chg.- | Bid13:16:07 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | - | 0.0240 Bid Size: 60,000 |
- Ask Size: - |
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: | 02/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2,277.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.16 |
| Parity: | -3.67 |
| Time value: | 0.01 |
| Break-even: | 9.99 |
| Moneyness: | 0.73 |
| Premium: | 0.27 |
| Premium p.a.: | 1.88 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.01 |
| Theta: | 0.00 |
| Omega: | -20.50 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0160 |
| Previous Close: | 0.0160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -35.71% | ||
| 3 Months | -86.15% | ||
| YTD | -95.00% | ||
| 1 Year | -97.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0280 | 0.0160 |
| 6M High / 6M Low: | 0.3900 | 0.0160 |
| High (YTD): | 28/02/2024 | 0.5600 |
| Low (YTD): | 30/08/2024 | 0.0160 |
| 52W High: | 03/10/2023 | 1.0500 |
| 52W Low: | 30/08/2024 | 0.0160 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0196 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1611 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3635 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 324.12% | |
| Volatility 6M: | 201.45% | |
| Volatility 1Y: | 155.08% | |
| Volatility 3Y: | - |
