UC WAR. PUT 06/24 FTE/ DE000HC2P707 /
| 31/05/2024 21:46:26 | Chg.-0.0210 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0380EUR | -35.59% | 0.0130 Bid Size: 10,000 |
0.0450 Ask Size: 10,000 |
ORANGE INH. ... | 10.00 - | 19/06/2024 | Put |
Master data
| WKN: | HC2P70 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 19/12/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -238.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.13 |
| Parity: | -0.73 |
| Time value: | 0.05 |
| Break-even: | 9.96 |
| Moneyness: | 0.93 |
| Premium: | 0.07 |
| Premium p.a.: | 3.08 |
| Spread abs.: | 0.03 |
| Spread %: | 246.15% |
| Delta: | -0.13 |
| Theta: | 0.00 |
| Omega: | -30.17 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0590 |
|---|---|
| High: | 0.0590 |
| Low: | 0.0350 |
| Previous Close: | 0.0590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.22% | ||
|---|---|---|---|
| 1 Month | -83.48% | ||
| 3 Months | -87.33% | ||
| YTD | -92.24% | ||
| 1 Year | -94.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0710 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0380 |
| 6M High / 6M Low: | 0.4900 | 0.0380 |
| High (YTD): | 10/01/2024 | 0.4100 |
| Low (YTD): | 31/05/2024 | 0.0380 |
| 52W High: | 03/08/2023 | 0.8200 |
| 52W Low: | 31/05/2024 | 0.0380 |
| Avg. price 1W: | 0.0618 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1081 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2496 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4098 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 282.87% | |
| Volatility 6M: | 205.67% | |
| Volatility 1Y: | 158.83% | |
| Volatility 3Y: | - |
