UC WAR. PUT 06/24 CMC/ DE000HC5TV11 /
| 2024-05-10 1:40:34 PM | Chg.- | Bid2024-05-10 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 12,000 |
- Ask Size: - |
JPMORGAN CHASE ... | 100.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC5TV1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-04-06 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -18,511.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.18 |
| Historic volatility: | 0.15 |
| Parity: | -8.51 |
| Time value: | 0.00 |
| Break-even: | 99.99 |
| Moneyness: | 0.54 |
| Premium: | 0.46 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | -0.01 |
| Omega: | -16.85 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | 0.00% | ||
| 1 Year | -99.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0010 | 0.0010 |
| 6M High / 6M Low: | 0.0420 | 0.0010 |
| High (YTD): | 2024-01-05 | 0.0090 |
| Low (YTD): | 2024-05-10 | 0.0010 |
| 52W High: | 2023-06-12 | 0.3200 |
| 52W Low: | 2024-05-10 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0044 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1022 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 1,252.65% | |
| Volatility 1Y: | 846.52% | |
| Volatility 3Y: | - |
