UC WAR. PUT 12/24 FIE/ DE000HC7L1A3 /
| 2024-06-24 9:45:00 AM | Chg.+0.0200 | Bid9:52:12 AM | Ask9:52:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | +2.60% | 0.7900 Bid Size: 30,000 |
0.8000 Ask Size: 30,000 |
FIELMANN GROUP AG O.... | 50.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7L1A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG 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: | -5.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.69 |
|---|---|
| Intrinsic value: | 0.69 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.23 |
| Parity: | 0.69 |
| Time value: | 0.12 |
| Break-even: | 42.00 |
| Moneyness: | 1.16 |
| Premium: | 0.03 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.06 |
| Spread %: | 8.11% |
| Delta: | -0.66 |
| Theta: | -0.01 |
| Omega: | -3.59 |
| Rho: | -0.18 |
Quote data
| Open: | 0.7700 |
|---|---|
| High: | 0.7900 |
| Low: | 0.7700 |
| Previous Close: | 0.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.33% | ||
|---|---|---|---|
| 1 Month | +14.49% | ||
| 3 Months | -12.22% | ||
| YTD | +51.92% | ||
| 1 Year | +25.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.6900 |
| 6M High / 6M Low: | 0.9400 | 0.4900 |
| High (YTD): | 2024-03-08 | 0.9400 |
| Low (YTD): | 2024-05-03 | 0.4900 |
| 52W High: | 2023-11-08 | 1.0400 |
| 52W Low: | 2024-05-03 | 0.4900 |
| Avg. price 1W: | 0.7560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7357 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7110 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7288 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 59.23% | |
| Volatility 6M: | 88.62% | |
| Volatility 1Y: | 84.85% | |
| Volatility 3Y: | - |
