UC WAR. PUT 12/24 NDA/ DE000HC8K5J5 /
| 7/5/2024 9:46:15 PM | Chg.-0.0010 | Bid9:59:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | -3.33% | 0.0110 Bid Size: 12,000 |
- Ask Size: - |
AURUBIS AG | 50.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC8K5J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 8/10/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -717.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.33 |
| Parity: | -2.89 |
| Time value: | 0.01 |
| Break-even: | 49.89 |
| Moneyness: | 0.63 |
| Premium: | 0.37 |
| Premium p.a.: | 1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.02 |
| Theta: | 0.00 |
| Omega: | -11.20 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0480 |
| Low: | 0.0270 |
| Previous Close: | 0.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -63.75% | ||
|---|---|---|---|
| 1 Month | -73.64% | ||
| 3 Months | -80.67% | ||
| YTD | -85.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0390 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0290 |
| 6M High / 6M Low: | 0.3700 | 0.0290 |
| High (YTD): | 2/13/2024 | 0.3700 |
| Low (YTD): | 7/5/2024 | 0.0290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0330 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0812 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1810 | |
| Avg. volume 6M: | 16.5354 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 363.72% | |
| Volatility 6M: | 251.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
