UC WAR. PUT 12/24 IES/ DE000HC30UZ8 /
| 2024-06-05 3:45:29 PM | Chg.+0.0010 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | +3.70% | 0.0260 Bid Size: 225,000 |
0.0330 Ask Size: 225,000 |
INTESA SANPAOLO | 2.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC30UZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -73.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.21 |
| Parity: | -1.55 |
| Time value: | 0.05 |
| Break-even: | 1.95 |
| Moneyness: | 0.56 |
| Premium: | 0.45 |
| Premium p.a.: | 1.00 |
| Spread abs.: | 0.04 |
| Spread %: | 300.00% |
| Delta: | -0.06 |
| Theta: | 0.00 |
| Omega: | -4.38 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0280 |
| Low: | 0.0270 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | -26.32% | ||
| 3 Months | -41.67% | ||
| YTD | -76.67% | ||
| 1 Year | -89.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0270 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.0360 | 0.0080 |
| 6M High / 6M Low: | 0.1300 | 0.0080 |
| High (YTD): | 2024-01-03 | 0.1100 |
| Low (YTD): | 2024-05-17 | 0.0080 |
| 52W High: | 2023-06-05 | 0.2700 |
| 52W Low: | 2024-05-17 | 0.0080 |
| Avg. price 1W: | 0.0270 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0257 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0593 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1272 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 617.59% | |
| Volatility 6M: | 257.02% | |
| Volatility 1Y: | 192.70% | |
| Volatility 3Y: | - |
