UC WAR. PUT 12/24 AEU/ DE000HC7MC76 /
| 2024-06-12 9:45:03 PM | Chg.-0.0150 | Bid9:59:03 PM | Ask2024-06-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | -32.61% | 0.0200 Bid Size: 10,000 |
- Ask Size: 15,000 |
PRYSMIAN | 40.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7MC7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -71.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.25 |
| Parity: | -1.70 |
| Time value: | 0.08 |
| Break-even: | 39.20 |
| Moneyness: | 0.70 |
| Premium: | 0.31 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.05 |
| Spread %: | 175.86% |
| Delta: | -0.09 |
| Theta: | -0.01 |
| Omega: | -6.17 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0460 |
|---|---|
| High: | 0.0460 |
| Low: | 0.0310 |
| Previous Close: | 0.0460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | -48.33% | ||
| 3 Months | -83.68% | ||
| YTD | -91.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0460 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.0600 | 0.0010 |
| 6M High / 6M Low: | 0.4700 | 0.0010 |
| High (YTD): | 2024-01-04 | 0.4200 |
| Low (YTD): | 2024-05-28 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0342 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0328 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2142 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9,692.36% | |
| Volatility 6M: | 3,892.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
