UC WAR. PUT 01/25 ERT/ DE000HC3LBN0 /
| 6/7/2024 9:41:19 PM | Chg.-0.0100 | Bid6/7/2024 | Ask6/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | -9.09% | 0.1000 Bid Size: 30,000 |
0.1100 Ask Size: 30,000 |
EL. ARTS INC. D... | 100.00 - | 1/15/2025 | Put |
Master data
| WKN: | HC3LBN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 1/27/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -115.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.17 |
| Parity: | -2.67 |
| Time value: | 0.11 |
| Break-even: | 98.90 |
| Moneyness: | 0.79 |
| Premium: | 0.22 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | -0.09 |
| Theta: | -0.01 |
| Omega: | -9.82 |
| Rho: | -0.07 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0990 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -54.55% | ||
| YTD | -62.96% | ||
| 1 Year | -83.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.1000 |
| 6M High / 6M Low: | 0.2800 | 0.1000 |
| High (YTD): | 4/18/2024 | 0.2800 |
| Low (YTD): | 6/7/2024 | 0.1000 |
| 52W High: | 8/18/2023 | 0.6200 |
| 52W Low: | 6/7/2024 | 0.1000 |
| Avg. price 1W: | 0.1140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2166 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3453 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 103.89% | |
| Volatility 6M: | 83.63% | |
| Volatility 1Y: | 77.70% | |
| Volatility 3Y: | - |
