UC WAR. PUT 12/24 TEG/ DE000HC7KL51 /
06/09/2024 21:45:12 | Chg.+0.0610 | Bid06/09/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0620EUR | +6100.00% | 0.0620 Bid Size: 10,000 |
- Ask Size: - |
TAG IMMOBILIEN AG | 10.00 - | 18/12/2024 | Put |
Master data
WKN: | HC7KL5 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | TAG IMMOBILIEN AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 10.00 - |
Maturity: | 18/12/2024 |
Issue date: | 22/06/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -240.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.53 |
Historic volatility: | 0.35 |
Parity: | -5.84 |
Time value: | 0.07 |
Break-even: | 9.93 |
Moneyness: | 0.63 |
Premium: | 0.37 |
Premium p.a.: | 2.11 |
Spread abs.: | 0.07 |
Spread %: | 6,500.00% |
Delta: | -0.03 |
Theta: | 0.00 |
Omega: | -8.19 |
Rho: | 0.00 |
Quote data
Open: | 0.0280 |
---|---|
High: | 0.1100 |
Low: | 0.0280 |
Previous Close: | 0.0010 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -58.67% | ||
---|---|---|---|
1 Month | -86.52% | ||
3 Months | -87.08% | ||
YTD | -94.36% | ||
1 Year | -96.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1600 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.4600 | 0.0010 |
6M High / 6M Low: | 1.1400 | 0.0010 |
High (YTD): | 09/02/2024 | 1.3100 |
Low (YTD): | 05/09/2024 | 0.0010 |
52W High: | 27/09/2023 | 2.2400 |
52W Low: | 05/09/2024 | 0.0010 |
Avg. price 1W: | 0.0924 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1679 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5280 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.9810 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 20,597.44% | |
Volatility 6M: | 8,434.61% | |
Volatility 1Y: | 5,975.30% | |
Volatility 3Y: | - |