UC WAR. PUT 06/24 S500/ DE000HC384L5 /
| 10/05/2024 13:40:59 | Chg.- | Bid10/05/2024 | Ask10/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | - | 0.0100 Bid Size: 50,000 |
- Ask Size: 50,000 |
- | 2,950.00 - | 18/06/2024 | Put |
Master data
| WKN: | HC384L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2,950.00 - |
| Maturity: | 18/06/2024 |
| Issue date: | 16/01/2023 |
| Last trading day: | 13/05/2024 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -1,325.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.89 |
| Historic volatility: | 0.11 |
| Parity: | -23.53 |
| Time value: | 0.04 |
| Break-even: | 2,946.00 |
| Moneyness: | 0.56 |
| Premium: | 0.44 |
| Premium p.a.: | 74.95 |
| Spread abs.: | 0.04 |
| Spread %: | 700.00% |
| Delta: | -0.01 |
| Theta: | -0.49 |
| Omega: | -10.72 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0100 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -75.00% | ||
| 3 Months | -76.19% | ||
| YTD | -87.01% | ||
| 1 Year | -98.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0400 | 0.0100 |
| 6M High / 6M Low: | 0.1400 | 0.0100 |
| High (YTD): | 04/01/2024 | 0.0760 |
| Low (YTD): | 10/05/2024 | 0.0100 |
| 52W High: | 24/05/2023 | 0.6100 |
| 52W Low: | 10/05/2024 | 0.0100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0381 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0606 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1842 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 296.46% | |
| Volatility 6M: | 124.94% | |
| Volatility 1Y: | 110.60% | |
| Volatility 3Y: | - |
