UC WAR. PUT 06/24 UHR/ DE000HC7FT84 /
| 2024-05-24 9:46:35 PM | Chg.-0.0600 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | -5.50% | 0.9500 Bid Size: 4,000 |
1.1000 Ask Size: 4,000 |
Swatch Group AG | 200.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC7FT8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Swatch Group AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.02 |
|---|---|
| Intrinsic value: | 0.82 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.27 |
| Parity: | 0.82 |
| Time value: | 0.29 |
| Break-even: | 189.00 |
| Moneyness: | 1.04 |
| Premium: | 0.01 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.15 |
| Spread %: | 15.79% |
| Delta: | -0.67 |
| Theta: | -0.10 |
| Omega: | -11.61 |
| Rho: | -0.09 |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.0900 |
| Low: | 1.0300 |
| Previous Close: | 1.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +68.85% | ||
|---|---|---|---|
| 1 Month | -32.24% | ||
| 3 Months | -8.85% | ||
| YTD | +25.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 1.5200 | 0.6000 |
| 6M High / 6M Low: | 1.8800 | 0.6000 |
| High (YTD): | 2024-01-25 | 1.8800 |
| Low (YTD): | 2024-05-20 | 0.6000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1186 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1144 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 257.34% | |
| Volatility 6M: | 181.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
