UC WAR. PUT 12/24 TEG/ DE000HC7KL51 /
2024-08-01 1:45:26 PM | Chg.-0.0200 | Bid3:14:08 PM | Ask3:14:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2900EUR | -6.45% | 0.2600 Bid Size: 30,000 |
0.3200 Ask Size: 30,000 |
TAG IMMOBILIEN AG | 10.00 - | 2024-12-18 | Put |
Master data
WKN: | HC7KL5 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | TAG IMMOBILIEN AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 10.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-06-22 |
Last trading day: | 2024-12-17 |
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): | 2024-02-09 | 1.3100 |
Low (YTD): | 2024-07-17 | 0.2700 |
52W High: | 2023-08-21 | 2.4500 |
52W Low: | 2024-07-17 | 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: | - |