UC WAR. PUT 12/24 ASME/ DE000HC30MT8 /
| 07/06/2024 21:45:46 | Chg.+0.0100 | Bid21:59:45 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | +5.88% | 0.1500 Bid Size: 10,000 |
- Ask Size: - |
ASML HOLDING EO -... | 500.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC30MT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -532.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.30 |
| Parity: | -45.89 |
| Time value: | 0.18 |
| Break-even: | 498.20 |
| Moneyness: | 0.52 |
| Premium: | 0.48 |
| Premium p.a.: | 1.10 |
| Spread abs.: | 0.03 |
| Spread %: | 20.00% |
| Delta: | -0.01 |
| Theta: | -0.03 |
| Omega: | -7.64 |
| Rho: | -0.08 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1700 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17900.00% | ||
|---|---|---|---|
| 1 Month | -67.27% | ||
| 3 Months | -76.00% | ||
| YTD | -91.00% | ||
| 1 Year | -94.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.0010 |
| 6M High / 6M Low: | 2.5100 | 0.0010 |
| High (YTD): | 03/01/2024 | 2.5100 |
| Low (YTD): | 04/06/2024 | 0.0010 |
| 52W High: | 27/09/2023 | 5.2900 |
| 52W Low: | 04/06/2024 | 0.0010 |
| Avg. price 1W: | 0.1782 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3106 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9962 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4661 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 168,549.01% | |
| Volatility 6M: | 70,823.83% | |
| Volatility 1Y: | 50,083.45% | |
| Volatility 3Y: | - |
