UC WAR. PUT 06/24 INN1/ DE000HC2P319 /
| 6/4/2024 3:46:21 PM | Chg.+0.0010 | Bid5:38:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0020EUR | +100.00% | 0.0010 Bid Size: 30,000 |
- Ask Size: - |
ING GROEP NV EO... | 9.9334 - | 6/19/2024 | Put |
Master data
| WKN: | HC2P31 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 9.93 - |
| Maturity: | 6/19/2024 |
| Issue date: | 12/19/2022 |
| Last trading day: | 6/18/2024 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -16,578.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.85 |
| Historic volatility: | 0.21 |
| Parity: | -6.58 |
| Time value: | 0.00 |
| Break-even: | 9.93 |
| Moneyness: | 0.60 |
| Premium: | 0.40 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | -19.82 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0020 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | -95.92% | ||
| 3 Months | -98.18% | ||
| YTD | -99.00% | ||
| 1 Year | -99.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0390 | 0.0010 |
| 6M High / 6M Low: | 0.3000 | 0.0010 |
| High (YTD): | 2/7/2024 | 0.3000 |
| Low (YTD): | 6/3/2024 | 0.0010 |
| 52W High: | 6/5/2023 | 0.8500 |
| 52W Low: | 6/3/2024 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0063 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1230 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3153 | |
| Avg. volume 1Y: | 1.5059 | |
| Volatility 1M: | 1,008.98% | |
| Volatility 6M: | 624.07% | |
| Volatility 1Y: | 446.47% | |
| Volatility 3Y: | - |
