UC WAR. PUT 12/24 MUV2/ DE000HC30XG2 /
| 2024-06-13 1:41:34 PM | Chg.+0.0200 | Bid3:14:15 PM | Ask3:14:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +8.33% | 0.2400 Bid Size: 45,000 |
0.2500 Ask Size: 45,000 |
MUENCH.RUECKVERS.VNA... | 300.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HC30XG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -167.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.17 |
| Parity: | -16.78 |
| Time value: | 0.28 |
| Break-even: | 297.20 |
| Moneyness: | 0.64 |
| Premium: | 0.36 |
| Premium p.a.: | 0.83 |
| Spread abs.: | 0.07 |
| Spread %: | 33.33% |
| Delta: | -0.04 |
| Theta: | -0.03 |
| Omega: | -7.34 |
| Rho: | -0.12 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2400 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | -25.71% | ||
| YTD | -71.11% | ||
| 1 Year | -89.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.2300 |
| 6M High / 6M Low: | 0.9700 | 0.2100 |
| High (YTD): | 2024-01-11 | 0.9100 |
| Low (YTD): | 2024-05-10 | 0.2100 |
| 52W High: | 2023-06-13 | 2.4600 |
| 52W Low: | 2024-05-10 | 0.2100 |
| Avg. price 1W: | 0.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2522 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4861 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9611 | |
| Avg. volume 1Y: | 17.5547 | |
| Volatility 1M: | 82.42% | |
| Volatility 6M: | 107.57% | |
| Volatility 1Y: | 90.99% | |
| Volatility 3Y: | - |
