UC WAR. PUT 12/24 SY1/ DE000HC7KKR5 /
2024-06-20 1:41:50 PM | Chg.-0.0100 | Bid2:55:37 PM | Ask2:55:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2900EUR | -3.33% | 0.2800 Bid Size: 100,000 |
0.3000 Ask Size: 100,000 |
SYMRISE AG INH. O.N. | 100.00 - | 2024-12-18 | Put |
Master data
WKN: | HC7KKR |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SYMRISE AG INH. O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 100.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-06-22 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -34.48 |
Leverage: | Yes |
Calculated values
Fair value: | 0.12 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.20 |
Parity: | -1.38 |
Time value: | 0.33 |
Break-even: | 96.70 |
Moneyness: | 0.88 |
Premium: | 0.15 |
Premium p.a.: | 0.33 |
Spread abs.: | 0.08 |
Spread %: | 32.00% |
Delta: | -0.21 |
Theta: | -0.02 |
Omega: | -7.37 |
Rho: | -0.14 |
Quote data
Open: | 0.3000 |
---|---|
High: | 0.3000 |
Low: | 0.2900 |
Previous Close: | 0.3000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.38% | ||
---|---|---|---|
1 Month | -44.23% | ||
3 Months | -36.96% | ||
YTD | -68.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3200 | 0.2900 |
---|---|---|
1M High / 1M Low: | 0.5200 | 0.2900 |
6M High / 6M Low: | 1.2200 | 0.2900 |
High (YTD): | 2024-01-23 | 1.2200 |
Low (YTD): | 2024-06-18 | 0.2900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3800 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7198 | |
Avg. volume 6M: | 1.1520 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 95.00% | |
Volatility 6M: | 100.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |