UC WAR. PUT 12/24 ALV/ DE000HC30MH3 /
| 2024-06-05 3:42:23 PM | Chg.0.0000 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | 0.00% | 0.1700 Bid Size: 125,000 |
0.1800 Ask Size: 125,000 |
ALLIANZ SE NA O.N. | 200.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC30MH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -131.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.15 |
| Parity: | -6.20 |
| Time value: | 0.20 |
| Break-even: | 198.00 |
| Moneyness: | 0.76 |
| Premium: | 0.24 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.03 |
| Spread %: | 17.65% |
| Delta: | -0.07 |
| Theta: | -0.02 |
| Omega: | -9.55 |
| Rho: | -0.11 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1800 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | -28.00% | ||
| 3 Months | -47.06% | ||
| YTD | -73.53% | ||
| 1 Year | -89.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1600 |
| 6M High / 6M Low: | 0.7300 | 0.1600 |
| High (YTD): | 2024-01-03 | 0.6800 |
| Low (YTD): | 2024-06-03 | 0.1600 |
| 52W High: | 2023-07-06 | 1.7900 |
| 52W Low: | 2024-06-03 | 0.1600 |
| Avg. price 1W: | 0.1700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1741 | |
| Avg. volume 1M: | 433.8182 | |
| Avg. price 6M: | 0.4055 | |
| Avg. volume 6M: | 78.2080 | |
| Avg. price 1Y: | 0.8514 | |
| Avg. volume 1Y: | 254.9844 | |
| Volatility 1M: | 79.41% | |
| Volatility 6M: | 97.40% | |
| Volatility 1Y: | 91.59% | |
| Volatility 3Y: | - |
