UC WAR. PUT 06/24 S92/ DE000HC4T267 /
| 6/5/2024 11:46:38 AM | Chg.- | Bid1:25:25 PM | Ask6/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | - | 0.3200 Bid Size: 70,000 |
- Ask Size: 80,000 |
SMA SOLAR TECHNOL.AG | 50.00 - | 6/19/2024 | Put |
Master data
| WKN: | HC4T26 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 3/7/2023 |
| Last trading day: | 6/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -15.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.22 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.51 |
| Parity: | 0.22 |
| Time value: | 0.09 |
| Break-even: | 46.90 |
| Moneyness: | 1.05 |
| Premium: | 0.02 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.10 |
| Spread %: | 47.62% |
| Delta: | -0.67 |
| Theta: | -0.06 |
| Omega: | -10.28 |
| Rho: | -0.01 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4000 |
| Low: | 0.2900 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +61.11% | ||
|---|---|---|---|
| 1 Month | -30.95% | ||
| 3 Months | -34.09% | ||
| YTD | -46.30% | ||
| 1 Year | -47.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.1200 |
| 6M High / 6M Low: | 0.9700 | 0.1200 |
| High (YTD): | 1/17/2024 | 0.9700 |
| Low (YTD): | 5/28/2024 | 0.1200 |
| 52W High: | 1/17/2024 | 0.9700 |
| 52W Low: | 5/28/2024 | 0.1200 |
| Avg. price 1W: | 0.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3261 | |
| Avg. volume 1M: | 72.6957 | |
| Avg. price 6M: | 0.5506 | |
| Avg. volume 6M: | 158.4320 | |
| Avg. price 1Y: | 0.5444 | |
| Avg. volume 1Y: | 77.3594 | |
| Volatility 1M: | 425.33% | |
| Volatility 6M: | 224.92% | |
| Volatility 1Y: | 173.66% | |
| Volatility 3Y: | - |
