UC WAR. PUT 06/24 G1A/ DE000HC3DHL8 /
| 6/5/2024 11:46:59 AM | Chg.- | Bid1:18:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | - | 0.2400 Bid Size: 90,000 |
- Ask Size: - |
GEA GROUP AG | 40.00 - | 6/19/2024 | Put |
Master data
| WKN: | HC3DHL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/24/2023 |
| Last trading day: | 6/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -15.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.19 |
| Parity: | 0.20 |
| Time value: | 0.04 |
| Break-even: | 37.60 |
| Moneyness: | 1.05 |
| Premium: | 0.01 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.19 |
| Spread %: | 421.74% |
| Delta: | -0.75 |
| Theta: | -0.04 |
| Omega: | -11.82 |
| Rho: | -0.01 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2000 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | -53.19% | ||
| YTD | -43.59% | ||
| 1 Year | -47.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1500 |
| 6M High / 6M Low: | 0.6400 | 0.1500 |
| High (YTD): | 1/17/2024 | 0.5400 |
| Low (YTD): | 5/27/2024 | 0.1500 |
| 52W High: | 10/27/2023 | 0.8700 |
| 52W Low: | 5/27/2024 | 0.1500 |
| Avg. price 1W: | 0.2233 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2176 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3689 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4774 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 217.86% | |
| Volatility 6M: | 148.76% | |
| Volatility 1Y: | 118.07% | |
| Volatility 3Y: | - |
