UC WAR. PUT 12/24 CBK/ DE000HC30QX1 /
| 2024-06-14 9:42:00 PM | Chg.+0.0900 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +50.00% | 0.2500 Bid Size: 25,000 |
0.2700 Ask Size: 25,000 |
COMMERZBANK AG | 10.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC30QX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -50.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.29 |
| Parity: | -3.77 |
| Time value: | 0.27 |
| Break-even: | 9.73 |
| Moneyness: | 0.73 |
| Premium: | 0.29 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.02 |
| Spread %: | 8.00% |
| Delta: | -0.11 |
| Theta: | 0.00 |
| Omega: | -5.65 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.2800 |
| Low: | 0.1800 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +80.00% | ||
|---|---|---|---|
| 1 Month | +58.82% | ||
| 3 Months | -58.46% | ||
| YTD | -77.69% | ||
| 1 Year | -84.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1500 |
| 6M High / 6M Low: | 1.3000 | 0.1500 |
| High (YTD): | 2024-02-08 | 1.2800 |
| Low (YTD): | 2024-06-10 | 0.1500 |
| 52W High: | 2023-09-07 | 2.0200 |
| 52W Low: | 2024-06-10 | 0.1500 |
| Avg. price 1W: | 0.1880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1764 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6841 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1123 | |
| Avg. volume 1Y: | 2.3137 | |
| Volatility 1M: | 206.37% | |
| Volatility 6M: | 126.11% | |
| Volatility 1Y: | 103.31% | |
| Volatility 3Y: | - |
