UC WAR. PUT 06/24 PCE1/ DE000HC4X8A7 /
| 2024-05-09 11:41:33 AM | Chg.- | Bid1:16:46 PM | Ask2024-05-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0520EUR | - | 0.0560 Bid Size: 10,000 |
- Ask Size: 10,000 |
BOOKING HLDGS DL... | 3,000.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC4X8A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,000.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-10 |
| Last trading day: | 2024-05-09 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -269.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.24 |
| Parity: | -4.99 |
| Time value: | 0.13 |
| Break-even: | 2,987.00 |
| Moneyness: | 0.86 |
| Premium: | 0.15 |
| Premium p.a.: | 6.34 |
| Spread abs.: | 0.07 |
| Spread %: | 109.68% |
| Delta: | -0.07 |
| Theta: | -1.04 |
| Omega: | -19.34 |
| Rho: | -0.18 |
Quote data
| Open: | 0.0350 |
|---|---|
| High: | 0.0520 |
| Low: | 0.0350 |
| Previous Close: | 0.0750 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -80.74% | ||
| 3 Months | -91.33% | ||
| YTD | -93.73% | ||
| 1 Year | -98.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.0520 |
| 6M High / 6M Low: | 1.7200 | 0.0520 |
| High (YTD): | 2024-01-04 | 1.0000 |
| Low (YTD): | 2024-05-09 | 0.0520 |
| 52W High: | 2023-05-31 | 5.3600 |
| 52W Low: | 2024-05-09 | 0.0520 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1619 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6301 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9122 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 353.31% | |
| Volatility 6M: | 221.37% | |
| Volatility 1Y: | 171.20% | |
| Volatility 3Y: | - |
