UC WAR. PUT 06/24 BYG/ DE000HC7DY22 /
| 5/20/2024 11:45:04 AM | Chg.- | Bid12:04:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | - | 0.0720 Bid Size: 14,000 |
- Ask Size: - |
Bouygues | 30.00 - | 6/19/2024 | Put |
Master data
| WKN: | HC7DY2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/16/2023 |
| Last trading day: | 5/20/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -31,120.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | -1.12 |
| Time value: | 0.00 |
| Break-even: | 30.00 |
| Moneyness: | 0.96 |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.01 |
| Theta: | 0.00 |
| Omega: | -206.05 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0290 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0290 |
| Previous Close: | 0.0560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -80.56% | ||
| YTD | -93.27% | ||
| 1 Year | -97.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0700 | 0.0700 |
| 6M High / 6M Low: | 1.2400 | 0.0530 |
| High (YTD): | 2/9/2024 | 1.2400 |
| Low (YTD): | 5/10/2024 | 0.0530 |
| 52W High: | 7/6/2023 | 3.3300 |
| 52W Low: | 5/10/2024 | 0.0530 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6137 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3633 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 280.47% | |
| Volatility 1Y: | 201.21% | |
| Volatility 3Y: | - |
