UC WAR. PUT 12/24 SHA/ DE000HC7KK86 /
| 2024-09-05 1:45:15 PM | Chg.-0.0200 | Bid2:30:43 PM | Ask2:30:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | -3.77% | 0.5000 Bid Size: 45,000 |
0.5100 Ask Size: 45,000 |
SCHAEFFLER AG INH. V... | 5.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7KK8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.41 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.29 |
| Parity: | 0.41 |
| Time value: | 0.15 |
| Break-even: | 4.44 |
| Moneyness: | 1.09 |
| Premium: | 0.03 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.06 |
| Spread %: | 12.00% |
| Delta: | -0.62 |
| Theta: | 0.00 |
| Omega: | -5.09 |
| Rho: | -0.01 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5400 |
| Low: | 0.5100 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +15.91% | ||
| 3 Months | +121.74% | ||
| YTD | +27.50% | ||
| 1 Year | -20.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.4400 |
| 6M High / 6M Low: | 0.5800 | 0.2000 |
| High (YTD): | 2024-08-08 | 0.5800 |
| Low (YTD): | 2024-05-29 | 0.2000 |
| 52W High: | 2023-10-30 | 0.8900 |
| 52W Low: | 2024-05-29 | 0.2000 |
| Avg. price 1W: | 0.4920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5057 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3140 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4309 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 94.82% | |
| Volatility 6M: | 118.79% | |
| Volatility 1Y: | 104.84% | |
| Volatility 3Y: | - |
