UC WAR. PUT 12/24 GZF/ DE000HC30T36 /
| 6/11/2024 9:46:43 AM | Chg.0.0000 | Bid10:17:02 AM | Ask10:17:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | 0.00% | 0.0700 Bid Size: 70,000 |
0.0770 Ask Size: 70,000 |
ENGIE S.A. INH. ... | 10.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -174.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.16 |
| Parity: | -4.52 |
| Time value: | 0.08 |
| Break-even: | 9.92 |
| Moneyness: | 0.69 |
| Premium: | 0.32 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.04 |
| Spread %: | 76.60% |
| Delta: | -0.05 |
| Theta: | 0.00 |
| Omega: | -8.50 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0720 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0720 |
| Previous Close: | 0.0720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.18% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -55.00% | ||
| YTD | -64.00% | ||
| 1 Year | -84.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0720 | 0.0450 |
|---|---|---|
| 1M High / 1M Low: | 0.0880 | 0.0450 |
| 6M High / 6M Low: | 0.2700 | 0.0450 |
| High (YTD): | 1/26/2024 | 0.2700 |
| Low (YTD): | 6/5/2024 | 0.0450 |
| 52W High: | 10/3/2023 | 0.5000 |
| 52W Low: | 6/5/2024 | 0.0450 |
| Avg. price 1W: | 0.0534 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0657 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1515 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2515 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 267.78% | |
| Volatility 6M: | 136.54% | |
| Volatility 1Y: | 110.03% | |
| Volatility 3Y: | - |
