UC WAR. PUT 12/24 SND/ DE000HC3TAL9 /
| 6/14/2024 9:46:32 PM | Chg.+0.0300 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +15.79% | 0.2000 Bid Size: 10,000 |
0.2600 Ask Size: 10,000 |
SCHNEIDER ELEC. INH.... | 150.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC3TAL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/6/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -85.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.22 |
| Parity: | -7.12 |
| Time value: | 0.26 |
| Break-even: | 147.40 |
| Moneyness: | 0.68 |
| Premium: | 0.33 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.06 |
| Spread %: | 30.00% |
| Delta: | -0.07 |
| Theta: | -0.02 |
| Omega: | -6.25 |
| Rho: | -0.10 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1900 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.79% | ||
|---|---|---|---|
| 1 Month | +46.67% | ||
| 3 Months | -4.35% | ||
| YTD | -67.16% | ||
| 1 Year | -84.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.1400 |
| 6M High / 6M Low: | 0.8400 | 0.1400 |
| High (YTD): | 1/5/2024 | 0.8400 |
| Low (YTD): | 5/27/2024 | 0.1400 |
| 52W High: | 10/24/2023 | 2.0400 |
| 52W Low: | 5/27/2024 | 0.1400 |
| Avg. price 1W: | 0.1880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1635 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3718 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8566 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 127.35% | |
| Volatility 6M: | 124.51% | |
| Volatility 1Y: | 106.46% | |
| Volatility 3Y: | - |
