UC WAR. PUT 12/24 SY1/ DE000HC89K19 /
| 2024-09-23 8:01:22 AM | Chg.-0.0030 | Bid9:15:22 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -75.00% | 0.0300 Bid Size: 40,000 |
- Ask Size: - |
SYMRISE AG INH. O.N. | 90.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC89K1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 90.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2,403.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -3.02 |
| Time value: | 0.01 |
| Break-even: | 89.95 |
| Moneyness: | 0.75 |
| Premium: | 0.25 |
| Premium p.a.: | 1.53 |
| Spread abs.: | 0.00 |
| Spread %: | 400.00% |
| Delta: | -0.01 |
| Theta: | 0.00 |
| Omega: | -22.06 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -98.36% | ||
| 3 Months | -99.38% | ||
| YTD | -99.82% | ||
| 1 Year | -99.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0040 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0620 | 0.0010 |
| 6M High / 6M Low: | 0.3800 | 0.0010 |
| High (YTD): | 2024-01-23 | 0.7200 |
| Low (YTD): | 2024-09-17 | 0.0010 |
| 52W High: | 2023-09-25 | 1.0000 |
| 52W Low: | 2024-09-17 | 0.0010 |
| Avg. price 1W: | 0.0022 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0146 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1719 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3955 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 5,087.14% | |
| Volatility 6M: | 2,011.39% | |
| Volatility 1Y: | 1,421.61% | |
| Volatility 3Y: | - |
