UC WAR. PUT 06/24 GXI/ DE000HC3UR16 /
| 2024-05-14 1:46:31 PM | Chg.-0.0460 | Bid3:08:08 PM | Ask2024-05-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | -62.16% | 0.0230 Bid Size: 80,000 |
- Ask Size: 80,000 |
GERRESHEIMER AG | 80.00 EUR | 2024-06-19 | Put |
Master data
| WKN: | HC3UR1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-07 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -75.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.38 |
| Parity: | -1.82 |
| Time value: | 0.13 |
| Break-even: | 78.70 |
| Moneyness: | 0.81 |
| Premium: | 0.20 |
| Premium p.a.: | 5.27 |
| Spread abs.: | 0.12 |
| Spread %: | 1,200.00% |
| Delta: | -0.12 |
| Theta: | -0.05 |
| Omega: | -9.36 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0740 |
|---|---|
| High: | 0.0740 |
| Low: | 0.0230 |
| Previous Close: | 0.0740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | -83.53% | ||
| 3 Months | -91.76% | ||
| YTD | -94.04% | ||
| 1 Year | -95.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0740 | 0.0140 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0140 |
| 6M High / 6M Low: | 0.8900 | 0.0140 |
| High (YTD): | 2024-01-17 | 0.6100 |
| Low (YTD): | 2024-05-07 | 0.0140 |
| 52W High: | 2023-11-16 | 0.8900 |
| 52W Low: | 2024-05-07 | 0.0140 |
| Avg. price 1W: | 0.0500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1012 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3634 | |
| Avg. volume 6M: | 32.4677 | |
| Avg. price 1Y: | 0.4282 | |
| Avg. volume 1Y: | 18.2196 | |
| Volatility 1M: | 945.10% | |
| Volatility 6M: | 404.02% | |
| Volatility 1Y: | 298.80% | |
| Volatility 3Y: | - |
