UC WAR. PUT 12/24 ERT/ DE000HC3LBH2 /
| 2024-06-07 9:40:54 PM | Chg.-0.0080 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0820EUR | -8.89% | 0.0800 Bid Size: 30,000 |
0.0890 Ask Size: 30,000 |
EL. ARTS INC. D... | 100.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC3LBH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -142.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.17 |
| Parity: | -2.67 |
| Time value: | 0.09 |
| Break-even: | 99.11 |
| Moneyness: | 0.79 |
| Premium: | 0.22 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.01 |
| Spread %: | 11.25% |
| Delta: | -0.08 |
| Theta: | -0.01 |
| Omega: | -10.78 |
| Rho: | -0.06 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0820 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.92% | ||
|---|---|---|---|
| 1 Month | -51.76% | ||
| 3 Months | -59.00% | ||
| YTD | -67.20% | ||
| 1 Year | -86.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0820 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0820 |
| 6M High / 6M Low: | 0.2600 | 0.0820 |
| High (YTD): | 2024-01-05 | 0.2600 |
| Low (YTD): | 2024-06-07 | 0.0820 |
| 52W High: | 2023-06-12 | 0.6000 |
| 52W Low: | 2024-06-07 | 0.0820 |
| Avg. price 1W: | 0.0954 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1276 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1945 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3249 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 104.62% | |
| Volatility 6M: | 84.51% | |
| Volatility 1Y: | 78.40% | |
| Volatility 3Y: | - |
