UC WAR. PUT 06/24 GXI/ DE000HC3UR16 /
14/05/2024 19:47:14 | Chg.-0.0540 | Bid21:14:38 | Ask21:14:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0200EUR | -72.97% | 0.0130 Bid Size: 12,000 |
0.0840 Ask Size: 12,000 |
GERRESHEIMER AG | 80.00 EUR | 19/06/2024 | Put |
Master data
WKN: | HC3UR1 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 80.00 EUR |
Maturity: | 19/06/2024 |
Issue date: | 07/02/2023 |
Last trading day: | 18/06/2024 |
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: | 0.0090 |
Previous Close: | 0.0740 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +42.86% | ||
---|---|---|---|
1 Month | -88.24% | ||
3 Months | -94.12% | ||
YTD | -95.74% | ||
1 Year | -96.92% | ||
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): | 17/01/2024 | 0.6100 |
Low (YTD): | 07/05/2024 | 0.0140 |
52W High: | 16/11/2023 | 0.8900 |
52W Low: | 07/05/2024 | 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: | - |