UC WAR. PUT 12/24 DTE/ DE000HC30SM0 /
| 2024-05-31 1:40:32 PM | Chg.-0.0500 | Bid2:03:29 PM | Ask2:03:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | -13.51% | 0.3100 Bid Size: 100,000 |
0.3200 Ask Size: 100,000 |
DT.TELEKOM AG NA | 20.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC30SM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -37.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.16 |
| Parity: | -2.01 |
| Time value: | 0.58 |
| Break-even: | 19.42 |
| Moneyness: | 0.91 |
| Premium: | 0.12 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.44 |
| Spread %: | 314.29% |
| Delta: | -0.23 |
| Theta: | 0.00 |
| Omega: | -8.73 |
| Rho: | -0.03 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3100 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -41.82% | ||
| 3 Months | -52.24% | ||
| YTD | -64.04% | ||
| 1 Year | -79.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.3400 |
| 6M High / 6M Low: | 1.0100 | 0.3400 |
| High (YTD): | 2024-01-11 | 0.8000 |
| Low (YTD): | 2024-05-20 | 0.3400 |
| 52W High: | 2023-08-08 | 2.5300 |
| 52W Low: | 2024-05-20 | 0.3400 |
| Avg. price 1W: | 0.3920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4177 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6469 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1899 | |
| Avg. volume 1Y: | .1563 | |
| Volatility 1M: | 103.75% | |
| Volatility 6M: | 108.28% | |
| Volatility 1Y: | 105.93% | |
| Volatility 3Y: | - |
