UC WAR. PUT 12/24 IBE1/ DE000HC7MAX0 /
| 2024-06-17 1:45:17 PM | Chg.+0.0200 | Bid2024-06-17 | Ask2024-06-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +11.76% | 0.1900 Bid Size: 70,000 |
0.2000 Ask Size: 70,000 |
IBERDROLA INH. EO... | 10.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7MAX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -63.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.17 |
| Parity: | -2.13 |
| Time value: | 0.19 |
| Break-even: | 9.81 |
| Moneyness: | 0.82 |
| Premium: | 0.19 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.04 |
| Spread %: | 26.67% |
| Delta: | -0.13 |
| Theta: | 0.00 |
| Omega: | -8.56 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1700 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.75% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | -52.50% | ||
| YTD | -47.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.1400 |
| 6M High / 6M Low: | 0.5600 | 0.1400 |
| High (YTD): | 2024-02-28 | 0.5600 |
| Low (YTD): | 2024-06-06 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3327 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.05% | |
| Volatility 6M: | 104.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
