UC WAR. PUT 12/24 TEG/ DE000HC7KL51 /
| 2024-09-25 9:45:26 PM | Chg.+0.0110 | Bid9:59:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +11.11% | 0.0720 Bid Size: 10,000 |
- Ask Size: - |
TAG IMMOBILIEN AG | 10.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7KL5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -164.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.34 |
| Parity: | -6.30 |
| Time value: | 0.10 |
| Break-even: | 9.90 |
| Moneyness: | 0.61 |
| Premium: | 0.39 |
| Premium p.a.: | 3.22 |
| Spread abs.: | 0.04 |
| Spread %: | 67.80% |
| Delta: | -0.04 |
| Theta: | 0.00 |
| Omega: | -6.90 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0410 |
|---|---|
| High: | 0.1500 |
| Low: | 0.0410 |
| Previous Close: | 0.0990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.02% | ||
|---|---|---|---|
| 1 Month | -38.89% | ||
| 3 Months | -77.55% | ||
| YTD | -90.00% | ||
| 1 Year | -94.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0930 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0010 |
| 6M High / 6M Low: | 1.0000 | 0.0010 |
| High (YTD): | 2024-02-09 | 1.3100 |
| Low (YTD): | 2024-09-11 | 0.0010 |
| 52W High: | 2023-09-27 | 2.2400 |
| 52W Low: | 2024-09-11 | 0.0010 |
| Avg. price 1W: | 0.1072 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0943 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4425 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9004 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 37,507.51% | |
| Volatility 6M: | 15,316.41% | |
| Volatility 1Y: | 10,870.04% | |
| Volatility 3Y: | - |
