UC WAR. PUT 12/24 UHR/ DE000HC7P4U1 /
| 2024-09-12 11:47:02 AM | Chg.- | Bid1:06:00 PM | Ask2024-09-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6200EUR | - | 4.6900 Bid Size: 20,000 |
- Ask Size: 12,000 |
Swatch Group AG | 200.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7P4U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Swatch Group AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-09-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.68 |
|---|---|
| Intrinsic value: | 4.68 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 4.68 |
| Time value: | -0.05 |
| Break-even: | 153.70 |
| Moneyness: | 1.31 |
| Premium: | 0.00 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.30 |
| Spread %: | 6.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5600 |
|---|---|
| High: | 4.6400 |
| Low: | 4.5600 |
| Previous Close: | 4.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +94.94% | ||
| 3 Months | +141.88% | ||
| YTD | +212.16% | ||
| 1 Year | +175.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.6200 | 2.2800 |
| 6M High / 6M Low: | 4.6200 | 1.5700 |
| High (YTD): | 2024-09-12 | 4.6200 |
| Low (YTD): | 2024-02-19 | 1.4800 |
| 52W High: | 2024-09-12 | 4.6200 |
| 52W Low: | 2023-11-15 | 1.3800 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.3779 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3336 | |
| Avg. volume 6M: | 4.9587 | |
| Avg. price 1Y: | 2.0348 | |
| Avg. volume 1Y: | 2.4194 | |
| Volatility 1M: | 79.63% | |
| Volatility 6M: | 145.67% | |
| Volatility 1Y: | 119.75% | |
| Volatility 3Y: | - |
