UC WAR. PUT 12/24 GZF/ DE000HC30T36 /
| 22/05/2024 13:45:32 | Chg.-0.0200 | Bid14:10:12 | Ask22/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | -24.10% | 0.0630 Bid Size: 60,000 |
- Ask Size: 35,000 |
ENGIE S.A. INH. ... | 10.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC30T3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -167.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.16 |
| Parity: | -5.62 |
| Time value: | 0.09 |
| Break-even: | 9.91 |
| Moneyness: | 0.64 |
| Premium: | 0.37 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.04 |
| Spread %: | 72.22% |
| Delta: | -0.04 |
| Theta: | 0.00 |
| Omega: | -7.29 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0830 |
|---|---|
| High: | 0.0830 |
| Low: | 0.0630 |
| Previous Close: | 0.0830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.10% | ||
|---|---|---|---|
| 1 Month | -42.73% | ||
| 3 Months | -66.84% | ||
| YTD | -68.50% | ||
| 1 Year | -87.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0880 | 0.0830 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0810 |
| 6M High / 6M Low: | 0.2700 | 0.0810 |
| High (YTD): | 26/01/2024 | 0.2700 |
| Low (YTD): | 10/05/2024 | 0.0810 |
| 52W High: | 29/05/2023 | 0.5800 |
| 52W Low: | 10/05/2024 | 0.0810 |
| Avg. price 1W: | 0.0856 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0927 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1699 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2776 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 83.24% | |
| Volatility 6M: | 91.94% | |
| Volatility 1Y: | 84.49% | |
| Volatility 3Y: | - |
