UC WAR. PUT 06/24 G1A/ DE000HC3DHL8 /
2024-06-05 11:46:59 AM | Chg.-0.0100 | Bid1:18:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2200EUR | -4.35% | 0.2400 Bid Size: 90,000 |
- Ask Size: - |
GEA GROUP AG | 40.00 - | 2024-06-19 | Put |
Master data
WKN: | HC3DHL |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GEA GROUP AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 40.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-01-24 |
Last trading day: | 2024-06-05 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -16.30 |
Leverage: | Yes |
Calculated values
Fair value: | 0.25 |
---|---|
Intrinsic value: | 0.25 |
Implied volatility: | - |
Historic volatility: | 0.19 |
Parity: | 0.25 |
Time value: | -0.02 |
Break-even: | 37.70 |
Moneyness: | 1.07 |
Premium: | -0.01 |
Premium p.a.: | -0.14 |
Spread abs.: | 0.01 |
Spread %: | 4.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
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 | +4.76% | ||
---|---|---|---|
1 Month | -38.89% | ||
3 Months | -35.29% | ||
YTD | -43.59% | ||
1 Year | -48.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2300 | 0.1800 |
---|---|---|
1M High / 1M Low: | 0.3300 | 0.1500 |
6M High / 6M Low: | 0.6400 | 0.1500 |
High (YTD): | 2024-01-17 | 0.5400 |
Low (YTD): | 2024-05-27 | 0.1500 |
52W High: | 2023-10-27 | 0.8700 |
52W Low: | 2024-05-27 | 0.1500 |
Avg. price 1W: | 0.2120 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2264 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3760 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.4777 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 239.51% | |
Volatility 6M: | 147.71% | |
Volatility 1Y: | 117.65% | |
Volatility 3Y: | - |