UC WAR. PUT 12/24 VOW3/ DE000HC30KQ8 /
| 2024-11-07 1:42:06 PM | Chg.-0.2000 | Bid1:56:32 PM | Ask1:56:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3300EUR | -13.07% | 1.3100 Bid Size: 125,000 |
1.3200 Ask Size: 125,000 |
VOLKSWAGEN AG VZO O.... | 100.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC30KQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.57 |
|---|---|
| Intrinsic value: | 1.57 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.57 |
| Time value: | -0.13 |
| Break-even: | 85.60 |
| Moneyness: | 1.19 |
| Premium: | -0.02 |
| Premium p.a.: | -0.13 |
| Spread abs.: | -0.07 |
| Spread %: | -4.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.5500 |
| Low: | 1.3300 |
| Previous Close: | 1.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.68% | ||
|---|---|---|---|
| 1 Month | +58.33% | ||
| 3 Months | +52.87% | ||
| YTD | +62.20% | ||
| 1 Year | +15.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5300 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 1.5300 | 0.8000 |
| 6M High / 6M Low: | 1.5300 | 0.2800 |
| High (YTD): | 2024-11-06 | 1.5300 |
| Low (YTD): | 2024-06-03 | 0.2800 |
| 52W High: | 2024-11-06 | 1.5300 |
| 52W Low: | 2024-06-03 | 0.2800 |
| Avg. price 1W: | 1.2580 | |
| Avg. volume 1W: | 18.8000 | |
| Avg. price 1M: | 0.9978 | |
| Avg. volume 1M: | 79.9130 | |
| Avg. price 6M: | 0.6409 | |
| Avg. volume 6M: | 97.2273 | |
| Avg. price 1Y: | 0.6484 | |
| Avg. volume 1Y: | 53.1953 | |
| Volatility 1M: | 157.56% | |
| Volatility 6M: | 161.57% | |
| Volatility 1Y: | 137.69% | |
| Volatility 3Y: | - |
