UC WAR. PUT 12/24 NDA/ DE000HC8K5J5 /
| 9/24/2024 9:46:13 PM | Chg.+0.0260 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0930EUR | +38.81% | 0.0700 Bid Size: 15,000 |
0.1100 Ask Size: 15,000 |
AURUBIS AG | 50.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC8K5J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 8/10/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -20.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.75 |
| Historic volatility: | 0.34 |
| Parity: | -1.30 |
| Time value: | 0.31 |
| Break-even: | 46.90 |
| Moneyness: | 0.79 |
| Premium: | 0.26 |
| Premium p.a.: | 1.66 |
| Spread abs.: | 0.30 |
| Spread %: | 3,000.00% |
| Delta: | -0.20 |
| Theta: | -0.04 |
| Omega: | -4.08 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0500 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0500 |
| Previous Close: | 0.0670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +365.00% | ||
|---|---|---|---|
| 1 Month | +36.76% | ||
| 3 Months | +6.90% | ||
| YTD | -53.50% | ||
| 1 Year | -71.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0670 | 0.0070 |
|---|---|---|
| 1M High / 1M Low: | 0.0670 | 0.0070 |
| 6M High / 6M Low: | 0.2100 | 0.0010 |
| High (YTD): | 2/13/2024 | 0.3700 |
| Low (YTD): | 7/17/2024 | 0.0010 |
| 52W High: | 2/13/2024 | 0.3700 |
| 52W Low: | 7/17/2024 | 0.0010 |
| Avg. price 1W: | 0.0256 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0524 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0921 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1760 | |
| Avg. volume 1Y: | 8.2353 | |
| Volatility 1M: | 1,112.70% | |
| Volatility 6M: | 5,579.96% | |
| Volatility 1Y: | 3,947.74% | |
| Volatility 3Y: | - |
