UC WAR. PUT 12/24 SND/ DE000HC3TAL9 /
| 15/07/2024 21:47:06 | Chg.- | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | - | 0.1000 Bid Size: 10,000 |
0.1600 Ask Size: 10,000 |
SCHNEIDER ELEC. INH.... | 150.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC3TAL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 06/02/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -167.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.22 |
| Parity: | -8.49 |
| Time value: | 0.14 |
| Break-even: | 148.60 |
| Moneyness: | 0.64 |
| Premium: | 0.37 |
| Premium p.a.: | 1.08 |
| Spread abs.: | 0.06 |
| Spread %: | 75.00% |
| Delta: | -0.04 |
| Theta: | -0.02 |
| Omega: | -7.33 |
| Rho: | -0.05 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1200 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -45.45% | ||
| 3 Months | -62.50% | ||
| YTD | -82.09% | ||
| 1 Year | -90.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1200 |
| 6M High / 6M Low: | 0.7600 | 0.1200 |
| High (YTD): | 05/01/2024 | 0.8400 |
| Low (YTD): | 15/07/2024 | 0.1200 |
| 52W High: | 24/10/2023 | 2.0400 |
| 52W Low: | 15/07/2024 | 0.1200 |
| Avg. price 1W: | 0.1320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1662 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2845 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7562 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 89.46% | |
| Volatility 6M: | 126.70% | |
| Volatility 1Y: | 107.68% | |
| Volatility 3Y: | - |
