UC WAR. PUT 12/24 NDA/ DE000HC8K5J5 /
| 2024-05-24 9:45:34 PM | Chg.0.0000 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.0700 Bid Size: 10,000 |
0.1600 Ask Size: 10,000 |
AURUBIS AG | 50.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC8K5J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-10 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -46.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.33 |
| Parity: | -2.49 |
| Time value: | 0.16 |
| Break-even: | 48.40 |
| Moneyness: | 0.67 |
| Premium: | 0.35 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.09 |
| Spread %: | 128.57% |
| Delta: | -0.10 |
| Theta: | -0.01 |
| Omega: | -4.61 |
| Rho: | -0.05 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1100 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -66.67% | ||
| YTD | -45.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0590 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0590 |
| 6M High / 6M Low: | 0.3700 | 0.0590 |
| High (YTD): | 2024-02-13 | 0.3700 |
| Low (YTD): | 2024-05-20 | 0.0590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0978 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1266 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2118 | |
| Avg. volume 6M: | 16.9355 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 448.49% | |
| Volatility 6M: | 205.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
