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: | - |