UC WAR. PUT 01/25 8GM/ DE000HC546D6 /
| 2024-06-06 9:40:38 PM | Chg.-0.0100 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | -5.88% | 0.1500 Bid Size: 80,000 |
0.1600 Ask Size: 80,000 |
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: | -24.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.26 |
| Parity: | -0.20 |
| Time value: | 0.17 |
| Break-even: | 38.30 |
| Moneyness: | 0.95 |
| Premium: | 0.09 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.02 |
| Spread %: | 13.33% |
| Delta: | -0.32 |
| Theta: | 0.00 |
| Omega: | -7.79 |
| Rho: | -0.09 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1600 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.79% | ||
|---|---|---|---|
| 1 Month | -15.79% | ||
| 3 Months | -60.00% | ||
| YTD | -71.93% | ||
| 1 Year | -77.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1600 |
| 6M High / 6M Low: | 0.7300 | 0.1600 |
| High (YTD): | 2024-01-18 | 0.6500 |
| Low (YTD): | 2024-06-06 | 0.1600 |
| 52W High: | 2023-11-09 | 1.2600 |
| 52W Low: | 2024-06-06 | 0.1600 |
| Avg. price 1W: | 0.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1835 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3838 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6052 | |
| Avg. volume 1Y: | .0391 | |
| Volatility 1M: | 99.23% | |
| Volatility 6M: | 96.99% | |
| Volatility 1Y: | 86.47% | |
| Volatility 3Y: | - |
