UC WAR. PUT 06/24 SZG/ DE000HC87LJ1 /
| 2024-05-16 3:45:47 PM | Chg.0.0000 | Bid3:51:06 PM | Ask3:51:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | 0.00% | 0.2500 Bid Size: 25,000 |
0.2900 Ask Size: 25,000 |
SALZGITTER AG O.N. | 20.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC87LJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-07-25 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -54.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.35 |
| Parity: | -2.38 |
| Time value: | 0.41 |
| Break-even: | 19.59 |
| Moneyness: | 0.89 |
| Premium: | 0.12 |
| Premium p.a.: | 2.53 |
| Spread abs.: | 0.21 |
| Spread %: | 105.00% |
| Delta: | -0.20 |
| Theta: | -0.01 |
| Omega: | -10.95 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3100 |
| Low: | 0.3000 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.17% | ||
|---|---|---|---|
| 1 Month | -54.55% | ||
| 3 Months | -51.61% | ||
| YTD | -54.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.2800 |
| 6M High / 6M Low: | 1.0600 | 0.2700 |
| High (YTD): | 2024-03-05 | 1.0400 |
| Low (YTD): | 2024-04-11 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4476 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7077 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 425.07% | |
| Volatility 6M: | 255.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
