UC WAR. PUT 06/24 RAA/ DE000HC3DP19 /
| 2024-05-09 7:45:42 PM | Chg.0.0000 | Bid8:00:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
RATIONAL AG | 498.068 EUR | 2024-06-19 | Put |
Master data
| WKN: | HC3DP1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 498.07 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8,200.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.26 |
| Parity: | -3.22 |
| Time value: | 0.00 |
| Break-even: | 497.97 |
| Moneyness: | 0.61 |
| Premium: | 0.39 |
| Premium p.a.: | 18.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | -0.01 |
| Omega: | -17.76 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -97.50% | ||
| YTD | -98.75% | ||
| 1 Year | -99.69% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0010 | 0.0010 |
| 6M High / 6M Low: | 0.2500 | 0.0010 |
| High (YTD): | 2024-01-05 | 0.1300 |
| Low (YTD): | 2024-05-08 | 0.0010 |
| 52W High: | 2023-10-27 | 0.4500 |
| 52W Low: | 2024-05-08 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0691 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1773 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 432.10% | |
| Volatility 1Y: | 313.83% | |
| Volatility 3Y: | - |
