UC WAR. PUT 06/24 AEC1/ DE000HC3JC75 /
| 10/05/2024 13:40:08 | Chg.- | Bid10/05/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 12,000 |
- Ask Size: - |
AMER. EXPRESS DL... | 150.00 - | 19/06/2024 | Put |
Master data
| WKN: | HC3JC7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 26/01/2023 |
| Last trading day: | 13/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7,447.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.20 |
| Parity: | -7.34 |
| Time value: | 0.00 |
| Break-even: | 149.97 |
| Moneyness: | 0.67 |
| Premium: | 0.33 |
| Premium p.a.: | 24.58 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | -21.33 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -85.71% | ||
| 3 Months | -98.28% | ||
| YTD | -99.57% | ||
| 1 Year | -99.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0070 | 0.0010 |
| 6M High / 6M Low: | 0.5700 | 0.0010 |
| High (YTD): | 18/01/2024 | 0.2600 |
| Low (YTD): | 10/05/2024 | 0.0010 |
| 52W High: | 27/10/2023 | 1.5200 |
| 52W Low: | 10/05/2024 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0034 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1477 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5749 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 953.74% | |
| Volatility 6M: | 393.10% | |
| Volatility 1Y: | 284.34% | |
| Volatility 3Y: | - |
