UC WAR. PUT 12/24 UTDI/ DE000HC8J756 /
| 2024-11-12 11:46:27 AM | Chg.- | Bid1:13:33 PM | Ask11:50:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6900EUR | - | 3.9100 Bid Size: 10,000 |
- Ask Size: 10,000 |
UTD.INTERNET AG NA | 20.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HC8J75 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-08 |
| Last trading day: | 2024-11-12 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.25 |
|---|---|
| Intrinsic value: | 4.25 |
| Implied volatility: | - |
| Historic volatility: | 0.38 |
| Parity: | 4.25 |
| Time value: | -0.34 |
| Break-even: | 16.09 |
| Moneyness: | 1.27 |
| Premium: | -0.02 |
| Premium p.a.: | -0.21 |
| Spread abs.: | 0.03 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 3.6900 |
| Low: | 0.9400 |
| Previous Close: | 1.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +113.29% | ||
|---|---|---|---|
| 1 Month | +90.21% | ||
| 3 Months | +28.13% | ||
| YTD | +102.75% | ||
| 1 Year | +32.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6900 | 1.7100 |
|---|---|---|
| 1M High / 1M Low: | 3.6900 | 1.4100 |
| 6M High / 6M Low: | 4.0900 | 0.9100 |
| High (YTD): | 2024-08-05 | 4.0900 |
| Low (YTD): | 2024-06-06 | 0.9100 |
| 52W High: | 2024-08-05 | 4.0900 |
| 52W Low: | 2024-06-06 | 0.9100 |
| Avg. price 1W: | 2.3767 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8119 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8637 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8579 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 422.57% | |
| Volatility 6M: | 273.52% | |
| Volatility 1Y: | 206.12% | |
| Volatility 3Y: | - |
