UC WAR. PUT 06/24 NGLB/ DE000HC7FX96 /
| 2024-04-25 9:45:07 AM | Chg.- | Bid10:04:15 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | - | 0.3500 Bid Size: 12,000 |
- Ask Size: - |
ANGLO AMERICAN DL-,5... | 20.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC7FX9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ANGLO AMERICAN DL-,54945 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-19 |
| Last trading day: | 2024-04-25 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -155.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.15 |
| Historic volatility: | 0.48 |
| Parity: | -11.00 |
| Time value: | 0.20 |
| Break-even: | 19.80 |
| Moneyness: | 0.65 |
| Premium: | 0.36 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.05 |
| Theta: | -0.02 |
| Omega: | -7.43 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2500 |
| Previous Close: | 0.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -91.84% | ||
| YTD | -89.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 4.8700 | 0.3100 |
| High (YTD): | 2024-02-09 | 4.3500 |
| Low (YTD): | 2024-04-25 | 0.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 3.0291 | |
| Avg. volume 6M: | 43.6346 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 223.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
