UC WAR. PUT 12/24 SND/ DE000HC3TAL9 /
| 6/4/2024 9:46:09 PM | Chg.+0.0100 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | +6.25% | 0.1300 Bid Size: 10,000 |
0.1900 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: | -113.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.21 |
| Parity: | -7.66 |
| Time value: | 0.20 |
| Break-even: | 148.00 |
| Moneyness: | 0.66 |
| Premium: | 0.35 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.06 |
| Spread %: | 42.86% |
| Delta: | -0.06 |
| Theta: | -0.02 |
| Omega: | -6.70 |
| Rho: | -0.08 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1600 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | -22.73% | ||
| 3 Months | -39.29% | ||
| YTD | -74.63% | ||
| 1 Year | -88.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.1400 |
| 6M High / 6M Low: | 0.9000 | 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: | 0.1620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4109 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8943 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 92.95% | |
| Volatility 6M: | 116.47% | |
| Volatility 1Y: | 101.29% | |
| Volatility 3Y: | - |
