UC WAR. PUT 12/24 INN1/ DE000HC30UT1 /
| 2024-06-03 9:45:43 PM | Chg.-0.0040 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0960EUR | -4.00% | 0.0800 Bid Size: 15,000 |
0.1200 Ask Size: 15,000 |
ING GROEP NV EO... | 10.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC30UT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -136.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.21 |
| Parity: | -6.36 |
| Time value: | 0.12 |
| Break-even: | 9.88 |
| Moneyness: | 0.61 |
| Premium: | 0.40 |
| Premium p.a.: | 0.85 |
| Spread abs.: | 0.04 |
| Spread %: | 50.00% |
| Delta: | -0.05 |
| Theta: | 0.00 |
| Omega: | -6.28 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0960 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -26.15% | ||
| 3 Months | -76.00% | ||
| YTD | -79.57% | ||
| 1 Year | -91.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0940 |
| 6M High / 6M Low: | 0.6600 | 0.0940 |
| High (YTD): | 2024-02-07 | 0.6600 |
| Low (YTD): | 2024-05-21 | 0.0940 |
| 52W High: | 2023-06-05 | 1.1500 |
| 52W Low: | 2024-05-21 | 0.0940 |
| Avg. price 1W: | 0.1020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1083 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3466 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5758 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 80.35% | |
| Volatility 6M: | 106.10% | |
| Volatility 1Y: | 92.05% | |
| Volatility 3Y: | - |
