UC WAR. PUT 06/24 ESL/ DE000HC7DZ88 /
| 2024-05-06 1:46:35 PM | Chg.- | Bid2:17:00 PM | Ask2024-05-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | - | 0.0440 Bid Size: 60,000 |
- Ask Size: 60,000 |
ESSILORLUXO. INH. EO... | 150.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC7DZ8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-16 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -312.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.18 |
| Parity: | -5.93 |
| Time value: | 0.07 |
| Break-even: | 149.33 |
| Moneyness: | 0.72 |
| Premium: | 0.29 |
| Premium p.a.: | 25.69 |
| Spread abs.: | 0.05 |
| Spread %: | 294.12% |
| Delta: | -0.04 |
| Theta: | -0.06 |
| Omega: | -11.64 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0120 |
|---|---|
| High: | 0.0510 |
| Low: | 0.0120 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -33.85% | ||
| 3 Months | -60.91% | ||
| YTD | -85.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0760 | 0.0280 |
| 6M High / 6M Low: | 0.4100 | 0.0270 |
| High (YTD): | 2024-01-17 | 0.3300 |
| Low (YTD): | 2024-03-20 | 0.0270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0470 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1738 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 997.47% | |
| Volatility 6M: | 484.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
