UC WAR. PUT 12/24 VVU/ DE000HC7ME17 /
| 2024-06-07 9:45:57 PM | Chg.+0.0500 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | +8.33% | 0.6200 Bid Size: 10,000 |
0.7000 Ask Size: 10,000 |
VIVENDI SE INH. E... | 10.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7ME1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -14.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.07 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.18 |
| Parity: | 0.07 |
| Time value: | 0.63 |
| Break-even: | 9.30 |
| Moneyness: | 1.01 |
| Premium: | 0.06 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.08 |
| Spread %: | 12.90% |
| Delta: | -0.44 |
| Theta: | 0.00 |
| Omega: | -6.17 |
| Rho: | -0.03 |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6500 |
| Low: | 0.6000 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.56% | ||
|---|---|---|---|
| 1 Month | -14.47% | ||
| 3 Months | -27.78% | ||
| YTD | -52.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.5800 |
| 6M High / 6M Low: | 1.7600 | 0.5800 |
| High (YTD): | 2024-01-03 | 1.3600 |
| Low (YTD): | 2024-06-03 | 0.5800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6574 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9490 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.56% | |
| Volatility 6M: | 72.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
