UC WAR. PUT 06/24 AIL/ DE000HC30M17 /
| 07/05/2024 11:46:43 | Chg.- | Bid12:06:45 | Ask07/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0350EUR | - | 0.0350 Bid Size: 90,000 |
- Ask Size: 90,000 |
AIR LIQUIDE INH. EO ... | 150.00 - | 19/06/2024 | Put |
Master data
| WKN: | HC30M1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 11/01/2023 |
| Last trading day: | 07/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -383.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.17 |
| Parity: | -3.05 |
| Time value: | 0.05 |
| Break-even: | 149.53 |
| Moneyness: | 0.83 |
| Premium: | 0.17 |
| Premium p.a.: | 35.92 |
| Spread abs.: | 0.04 |
| Spread %: | 683.33% |
| Delta: | -0.05 |
| Theta: | -0.07 |
| Omega: | -19.37 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0090 |
|---|---|
| High: | 0.0350 |
| Low: | 0.0090 |
| Previous Close: | 0.0240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -65.00% | ||
| YTD | -85.42% | ||
| 1 Year | -95.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0400 | 0.0240 |
| 6M High / 6M Low: | 0.3100 | 0.0240 |
| High (YTD): | 09/02/2024 | 0.3100 |
| Low (YTD): | 06/05/2024 | 0.0240 |
| 52W High: | 20/10/2023 | 0.9000 |
| 52W Low: | 06/05/2024 | 0.0240 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0330 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1652 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4181 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 959.65% | |
| Volatility 6M: | 218.99% | |
| Volatility 1Y: | 169.96% | |
| Volatility 3Y: | - |
