UC WAR. PUT 06/24 NEH/ DE000HC3HVW7 /
| 2024-06-05 11:41:11 AM | Chg.- | Bid1:09:47 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | - | 0.8300 Bid Size: 8,000 |
- Ask Size: 6,000 |
NetEase Inc | 100.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC3HVW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NetEase Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.41 |
|---|---|
| Intrinsic value: | 1.41 |
| Implied volatility: | - |
| Historic volatility: | 0.35 |
| Parity: | 1.41 |
| Time value: | -0.53 |
| Break-even: | 91.20 |
| Moneyness: | 1.16 |
| Premium: | -0.06 |
| Premium p.a.: | -0.98 |
| Spread abs.: | 0.26 |
| Spread %: | 41.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.8400 |
| Low: | 0.8200 |
| Previous Close: | 1.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +35.48% | ||
| 3 Months | +82.61% | ||
| YTD | -39.57% | ||
| 1 Year | -45.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.3600 |
| 6M High / 6M Low: | 1.6200 | 0.3600 |
| High (YTD): | 2024-01-17 | 1.4500 |
| Low (YTD): | 2024-05-17 | 0.3600 |
| 52W High: | 2023-12-22 | 1.6200 |
| 52W Low: | 2024-05-17 | 0.3600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.7689 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8363 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9429 | |
| Avg. volume 1Y: | .3984 | |
| Volatility 1M: | 322.13% | |
| Volatility 6M: | 272.65% | |
| Volatility 1Y: | 202.39% | |
| Volatility 3Y: | - |
