UC WAR. PUT 12/24 BNR/ DE000HC7KZB7 /
| 2024-06-03 5:41:37 PM | Chg.+0.0190 | Bid5:55:45 PM | Ask5:55:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0380EUR | +100.00% | 0.0320 Bid Size: 35,000 |
0.0710 Ask Size: 35,000 |
BRENNTAG SE NA O.N. | 50.00 - | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -115.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.19 |
| Parity: | -1.60 |
| Time value: | 0.06 |
| Break-even: | 49.43 |
| Moneyness: | 0.76 |
| Premium: | 0.25 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.05 |
| Spread %: | 1,800.00% |
| Delta: | -0.08 |
| Theta: | 0.00 |
| Omega: | -8.92 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0090 |
|---|---|
| High: | 0.0390 |
| Low: | 0.0090 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.49% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | +322.22% | ||
| YTD | -24.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0510 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.0520 | 0.0130 |
| 6M High / 6M Low: | 0.1000 | 0.0040 |
| High (YTD): | 2024-05-17 | 0.0520 |
| Low (YTD): | 2024-03-27 | 0.0040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0324 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0331 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0305 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 691.93% | |
| Volatility 6M: | 475.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
