UC WAR. PUT 12/24 TN8/ DE000HC49M08 /
| 2024-10-16 9:40:45 AM | Chg.-0.0900 | Bid10:12:04 AM | Ask10:12:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -29.03% | 0.2500 Bid Size: 10,000 |
0.5000 Ask Size: 10,000 |
THERMO FISH.SCIENTIF... | 500.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC49M0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | THERMO FISH.SCIENTIF.DL 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -149.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | -5.18 |
| Time value: | 0.37 |
| Break-even: | 496.30 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.06 |
| Spread %: | 19.35% |
| Delta: | -0.13 |
| Theta: | -0.08 |
| Omega: | -19.61 |
| Rho: | -0.13 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1500 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.11% | ||
|---|---|---|---|
| 1 Month | -43.59% | ||
| 3 Months | -81.97% | ||
| YTD | -92.90% | ||
| 1 Year | -95.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.2700 |
| 6M High / 6M Low: | 2.4000 | 0.2600 |
| High (YTD): | 2024-01-03 | 3.4400 |
| Low (YTD): | 2024-09-02 | 0.2600 |
| 52W High: | 2023-10-25 | 7.9600 |
| 52W Low: | 2024-09-02 | 0.2600 |
| Avg. price 1W: | 0.3640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3559 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9408 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1777 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 234.68% | |
| Volatility 6M: | 246.06% | |
| Volatility 1Y: | 190.13% | |
| Volatility 3Y: | - |
