UC WAR. PUT 12/24 FPE3/ DE000HC7L1K2 /
| 2024-09-20 5:45:45 PM | Chg.+0.4300 | Bid7:03:24 PM | Ask7:03:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0300EUR | +26.88% | 1.9400 Bid Size: 2,000 |
2.1000 Ask Size: 2,000 |
FUCHS SE VZO NA O.N... | 40.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7L1K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -21.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.60 |
|---|---|
| Intrinsic value: | 0.04 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.22 |
| Parity: | 0.04 |
| Time value: | 1.83 |
| Break-even: | 38.13 |
| Moneyness: | 1.00 |
| Premium: | 0.05 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.32 |
| Spread %: | 20.65% |
| Delta: | -0.45 |
| Theta: | -0.01 |
| Omega: | -9.66 |
| Rho: | -0.05 |
Quote data
| Open: | 1.5900 |
|---|---|
| High: | 2.1100 |
| Low: | 1.5900 |
| Previous Close: | 1.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.96% | ||
|---|---|---|---|
| 1 Month | -28.77% | ||
| 3 Months | +72.03% | ||
| YTD | -44.99% | ||
| 1 Year | -60.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3800 | 1.6000 |
|---|---|---|
| 1M High / 1M Low: | 3.1600 | 1.6000 |
| 6M High / 6M Low: | 3.7300 | 0.9200 |
| High (YTD): | 2024-01-08 | 4.5200 |
| Low (YTD): | 2024-06-07 | 0.9200 |
| 52W High: | 2023-10-25 | 6.9600 |
| 52W Low: | 2024-06-07 | 0.9200 |
| Avg. price 1W: | 2.0560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5322 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8293 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0900 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 105.60% | |
| Volatility 6M: | 151.59% | |
| Volatility 1Y: | 126.37% | |
| Volatility 3Y: | - |
