UC WAR. PUT 12/24 TEG/ DE000HC7KL51 /
7/8/2024 9:45:30 PM | Chg.-0.0200 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3400EUR | -5.56% | 0.1700 Bid Size: 10,000 |
0.4500 Ask Size: 10,000 |
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: | -28.98 |
Leverage: | Yes |
Calculated values
Fair value: | 0.10 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.59 |
Historic volatility: | 0.37 |
Parity: | -3.91 |
Time value: | 0.48 |
Break-even: | 9.52 |
Moneyness: | 0.72 |
Premium: | 0.32 |
Premium p.a.: | 0.85 |
Spread abs.: | 0.28 |
Spread %: | 140.00% |
Delta: | -0.14 |
Theta: | 0.00 |
Omega: | -4.10 |
Rho: | -0.01 |
Quote data
Open: | 0.3600 |
---|---|
High: | 0.3600 |
Low: | 0.3400 |
Previous Close: | 0.3600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.07% | ||
---|---|---|---|
1 Month | -29.17% | ||
3 Months | -62.22% | ||
YTD | -69.09% | ||
1 Year | -87.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4100 | 0.3600 |
---|---|---|
1M High / 1M Low: | 0.5700 | 0.3600 |
6M High / 6M Low: | 1.3100 | 0.3600 |
High (YTD): | 2/9/2024 | 1.3100 |
Low (YTD): | 7/5/2024 | 0.3600 |
52W High: | 7/10/2023 | 2.6200 |
52W Low: | 7/5/2024 | 0.3600 |
Avg. price 1W: | 0.3840 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4705 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8409 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.3271 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 94.69% | |
Volatility 6M: | 91.51% | |
Volatility 1Y: | 82.71% | |
Volatility 3Y: | - |