UC WAR. PUT 12/24 BNR/ DE000HC7KZB7 /
| 5/21/2024 11:42:21 AM | Chg.+0.0190 | Bid5/21/2024 | Ask5/21/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | +79.17% | 0.0430 Bid Size: 125,000 |
- Ask Size: 125,000 |
BRENNTAG SE NA O.N. | 50.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC7KZB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -102.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.19 |
| Parity: | -1.94 |
| Time value: | 0.07 |
| Break-even: | 49.32 |
| Moneyness: | 0.72 |
| Premium: | 0.29 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.06 |
| Spread %: | 750.00% |
| Delta: | -0.07 |
| Theta: | -0.01 |
| Omega: | -7.54 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0480 |
| Low: | 0.0160 |
| Previous Close: | 0.0240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +53.57% | ||
|---|---|---|---|
| 1 Month | +43.33% | ||
| 3 Months | +95.45% | ||
| YTD | -14.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0520 | 0.0240 |
|---|---|---|
| 1M High / 1M Low: | 0.0520 | 0.0130 |
| 6M High / 6M Low: | 0.1300 | 0.0040 |
| High (YTD): | 5/17/2024 | 0.0520 |
| Low (YTD): | 3/27/2024 | 0.0040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0364 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0305 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0354 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 630.55% | |
| Volatility 6M: | 453.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
