UC WAR. PUT 12/24 BEI/ DE000HC30NV2 /
| 2024-06-03 9:42:10 AM | Chg.-0.0020 | Bid11:27:48 AM | Ask11:27:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0640EUR | -3.03% | 0.0660 Bid Size: 80,000 |
0.0720 Ask Size: 80,000 |
BEIERSDORF AG O.N. | 100.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC30NV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -192.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.14 |
| Parity: | -4.44 |
| Time value: | 0.08 |
| Break-even: | 99.25 |
| Moneyness: | 0.69 |
| Premium: | 0.31 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.03 |
| Spread %: | 63.04% |
| Delta: | -0.05 |
| Theta: | -0.01 |
| Omega: | -8.87 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0660 |
|---|---|
| High: | 0.0660 |
| Low: | 0.0640 |
| Previous Close: | 0.0660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.67% | ||
|---|---|---|---|
| 1 Month | -28.89% | ||
| 3 Months | -34.69% | ||
| YTD | -57.33% | ||
| 1 Year | -85.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0750 | 0.0660 |
|---|---|---|
| 1M High / 1M Low: | 0.0900 | 0.0660 |
| 6M High / 6M Low: | 0.1800 | 0.0660 |
| High (YTD): | 2024-01-17 | 0.1600 |
| Low (YTD): | 2024-05-31 | 0.0660 |
| 52W High: | 2023-06-09 | 0.4700 |
| 52W Low: | 2024-05-31 | 0.0660 |
| Avg. price 1W: | 0.0708 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0764 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1166 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2295 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 84.78% | |
| Volatility 6M: | 94.51% | |
| Volatility 1Y: | 85.69% | |
| Volatility 3Y: | - |
