UC WAR. PUT 01/25 8GM/ DE000HC546D6 /
| 2024-05-31 9:41:15 PM | Chg.-0.0300 | Bid9:44:54 PM | Ask9:44:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -13.64% | 0.1700 Bid Size: 90,000 |
0.1800 Ask Size: 90,000 |
GENERAL MOTORS D... | 40.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC546D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-03-17 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -23.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.26 |
| Parity: | -0.15 |
| Time value: | 0.18 |
| Break-even: | 38.20 |
| Moneyness: | 0.96 |
| Premium: | 0.08 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 5.88% |
| Delta: | -0.34 |
| Theta: | 0.00 |
| Omega: | -7.73 |
| Rho: | -0.10 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1900 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -13.64% | ||
| 3 Months | -45.71% | ||
| YTD | -66.67% | ||
| 1 Year | -77.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1600 |
| 6M High / 6M Low: | 0.7900 | 0.1600 |
| High (YTD): | 2024-01-18 | 0.6500 |
| Low (YTD): | 2024-05-20 | 0.1600 |
| 52W High: | 2023-11-09 | 1.2600 |
| 52W Low: | 2024-05-20 | 0.1600 |
| Avg. price 1W: | 0.2120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1886 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4030 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6150 | |
| Avg. volume 1Y: | .0391 | |
| Volatility 1M: | 95.86% | |
| Volatility 6M: | 96.30% | |
| Volatility 1Y: | 86.49% | |
| Volatility 3Y: | - |
