UC WAR. PUT 12/24 1U1/ DE000HC7KY72 /
| 6/24/2024 9:46:25 AM | Chg.0.0000 | Bid11:29:37 AM | Ask11:29:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | 0.00% | 0.2500 Bid Size: 50,000 |
0.3100 Ask Size: 50,000 |
1+1 AG INH O.N. | 10.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC7KY7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -35.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.33 |
| Parity: | -5.96 |
| Time value: | 0.45 |
| Break-even: | 9.55 |
| Moneyness: | 0.63 |
| Premium: | 0.40 |
| Premium p.a.: | 1.01 |
| Spread abs.: | 0.32 |
| Spread %: | 246.15% |
| Delta: | -0.10 |
| Theta: | 0.00 |
| Omega: | -3.63 |
| Rho: | -0.01 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2700 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | -41.30% | ||
| YTD | -58.46% | ||
| 1 Year | -84.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.1400 |
| 6M High / 6M Low: | 0.7100 | 0.1400 |
| High (YTD): | 1/4/2024 | 0.6100 |
| Low (YTD): | 6/10/2024 | 0.1400 |
| 52W High: | 7/7/2023 | 1.8200 |
| 52W Low: | 6/10/2024 | 0.1400 |
| Avg. price 1W: | 0.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2176 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4210 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7373 | |
| Avg. volume 1Y: | 2.2047 | |
| Volatility 1M: | 289.56% | |
| Volatility 6M: | 134.26% | |
| Volatility 1Y: | 106.47% | |
| Volatility 3Y: | - |
