UC WAR. PUT 06/24 GXI/ DE000HC3UR16 /
| 5/13/2024 9:46:12 PM | Chg.+0.0110 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0740EUR | +17.46% | 0.0100 Bid Size: 12,000 |
0.1300 Ask Size: 12,000 |
GERRESHEIMER AG | 80.00 EUR | 6/19/2024 | Put |
Master data
| WKN: | HC3UR1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 EUR |
| Maturity: | 6/19/2024 |
| Issue date: | 2/7/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -77.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.38 |
| Parity: | -2.04 |
| Time value: | 0.13 |
| Break-even: | 78.70 |
| Moneyness: | 0.80 |
| Premium: | 0.22 |
| Premium p.a.: | 5.89 |
| Spread abs.: | 0.12 |
| Spread %: | 1,200.00% |
| Delta: | -0.11 |
| Theta: | -0.05 |
| Omega: | -8.87 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0740 |
| Low: | 0.0110 |
| Previous Close: | 0.0630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.37% | ||
|---|---|---|---|
| 1 Month | -56.47% | ||
| 3 Months | -80.53% | ||
| YTD | -84.26% | ||
| 1 Year | -88.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0730 | 0.0140 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0140 |
| 6M High / 6M Low: | 0.8900 | 0.0140 |
| High (YTD): | 1/17/2024 | 0.6100 |
| Low (YTD): | 5/7/2024 | 0.0140 |
| 52W High: | 11/16/2023 | 0.8900 |
| 52W Low: | 5/7/2024 | 0.0140 |
| Avg. price 1W: | 0.0498 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1027 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3677 | |
| Avg. volume 6M: | 32.4677 | |
| Avg. price 1Y: | 0.4296 | |
| Avg. volume 1Y: | 18.2913 | |
| Volatility 1M: | 970.41% | |
| Volatility 6M: | 403.35% | |
| Volatility 1Y: | 298.90% | |
| Volatility 3Y: | - |
