UC WAR. PUT 12/24 TEG/ DE000HC7KL51 /
| 8/1/2024 3:45:43 PM | Chg.-0.0200 | Bid5:00:53 PM | Ask5:00:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | -6.45% | 0.2900 Bid Size: 30,000 |
0.3500 Ask Size: 30,000 |
TAG IMMOBILIEN AG | 10.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC7KL5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -33.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.36 |
| Parity: | -3.95 |
| Time value: | 0.42 |
| Break-even: | 9.58 |
| Moneyness: | 0.72 |
| Premium: | 0.31 |
| Premium p.a.: | 1.05 |
| Spread abs.: | 0.14 |
| Spread %: | 50.00% |
| Delta: | -0.13 |
| Theta: | 0.00 |
| Omega: | -4.43 |
| Rho: | -0.01 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2500 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.14% | ||
|---|---|---|---|
| 1 Month | -29.27% | ||
| 3 Months | -53.97% | ||
| YTD | -73.64% | ||
| 1 Year | -86.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.2700 |
| 6M High / 6M Low: | 1.3100 | 0.2700 |
| High (YTD): | 2/9/2024 | 1.3100 |
| Low (YTD): | 7/17/2024 | 0.2700 |
| 52W High: | 8/21/2023 | 2.4500 |
| 52W Low: | 7/17/2024 | 0.2700 |
| Avg. price 1W: | 0.3240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3217 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7241 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1925 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 100.25% | |
| Volatility 6M: | 90.81% | |
| Volatility 1Y: | 86.23% | |
| Volatility 3Y: | - |
