UC WAR. PUT 06/24 NOA3/ DE000HC7E0T4 /
| 17/05/2024 21:46:29 | Chg.-0.0100 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | -2.08% | 0.4500 Bid Size: 8,000 |
0.4900 Ask Size: 8,000 |
NOKIA OYJ EO-,06 | 4.00 - | 19/06/2024 | Put |
Master data
| WKN: | HC7E0T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NOKIA OYJ EO-,06 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 16/06/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.40 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.27 |
| Parity: | 0.40 |
| Time value: | 0.09 |
| Break-even: | 3.51 |
| Moneyness: | 1.11 |
| Premium: | 0.02 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.04 |
| Spread %: | 8.89% |
| Delta: | -0.71 |
| Theta: | 0.00 |
| Omega: | -5.20 |
| Rho: | 0.00 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4700 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.96% | ||
|---|---|---|---|
| 1 Month | -42.68% | ||
| 3 Months | -38.16% | ||
| YTD | -52.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.4400 |
| 6M High / 6M Low: | 1.2000 | 0.4400 |
| High (YTD): | 22/01/2024 | 0.9600 |
| Low (YTD): | 14/05/2024 | 0.4400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5771 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7942 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.53% | |
| Volatility 6M: | 105.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
