UC WAR. PUT 06/24 CTO/ DE000HC3LNY2 /
2024-06-04 9:40:51 PM | Chg.-0.0010 | Bid9:54:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0120EUR | -7.69% | 0.0110 Bid Size: 10,000 |
- Ask Size: - |
Costco Wholesale Cor... | 488.8825 USD | 2024-06-19 | Put |
Master data
WKN: | HC3LNY |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Costco Wholesale Corporation |
Type: | Warrant |
Option type: | Put |
Strike price: | 488.88 USD |
Maturity: | 2024-06-19 |
Issue date: | 2023-01-27 |
Last trading day: | 2024-06-18 |
Ratio: | 9.78:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5,882.75 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.95 |
Historic volatility: | 0.16 |
Parity: | -30.62 |
Time value: | 0.01 |
Break-even: | 448.09 |
Moneyness: | 0.60 |
Premium: | 0.40 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.00 |
Theta: | -0.04 |
Omega: | -16.44 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0120 |
Low: | 0.0010 |
Previous Close: | 0.0130 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.29% | ||
---|---|---|---|
1 Month | -55.56% | ||
3 Months | -86.96% | ||
YTD | -96.67% | ||
1 Year | -99.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0150 | 0.0130 |
---|---|---|
1M High / 1M Low: | 0.0250 | 0.0010 |
6M High / 6M Low: | 0.8000 | 0.0010 |
High (YTD): | 2024-01-04 | 0.3900 |
Low (YTD): | 2024-05-27 | 0.0010 |
52W High: | 2023-06-07 | 3.1300 |
52W Low: | 2024-05-27 | 0.0010 |
Avg. price 1W: | 0.0142 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0174 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1597 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.0086 | |
Avg. volume 1Y: | .1176 | |
Volatility 1M: | 4,635.56% | |
Volatility 6M: | 1,818.19% | |
Volatility 1Y: | 1,286.97% | |
Volatility 3Y: | - |