UC WAR. PUT 12/24 MTX/ DE000HC30X14 /
| 2024-10-18 9:42:29 PM | Chg.- | Bid9:59:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0740EUR | - | 0.0590 Bid Size: 10,000 |
- Ask Size: - |
MTU AERO ENGINES NA ... | 200.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC30X1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-10-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -419.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.78 |
| Historic volatility: | 0.21 |
| Parity: | -11.02 |
| Time value: | 0.07 |
| Break-even: | 199.26 |
| Moneyness: | 0.64 |
| Premium: | 0.36 |
| Premium p.a.: | 25.64 |
| Spread abs.: | 0.02 |
| Spread %: | 25.42% |
| Delta: | -0.02 |
| Theta: | -0.06 |
| Omega: | -10.22 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0960 |
| Low: | 0.0010 |
| Previous Close: | 0.0730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -32.73% | ||
| 3 Months | -72.59% | ||
| YTD | -96.71% | ||
| 1 Year | -97.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0010 |
| 6M High / 6M Low: | 0.9400 | 0.0010 |
| High (YTD): | 2024-01-03 | 2.3400 |
| Low (YTD): | 2024-10-15 | 0.0010 |
| 52W High: | 2023-12-12 | 2.8300 |
| 52W Low: | 2024-10-15 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0690 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4208 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0603 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 68,292.40% | |
| Volatility 6M: | 12,796.80% | |
| Volatility 1Y: | 8,725.98% | |
| Volatility 3Y: | - |
