UC WAR. PUT 12/24 WIB/ DE000HC8C4V3 /
| 5/17/2024 9:46:45 PM | Chg.-0.0800 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | -6.40% | 0.9900 Bid Size: 4,000 |
1.2700 Ask Size: 4,000 |
WIENERBERGER | 30.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC8C4V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 7/31/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -25.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.22 |
| Parity: | -5.46 |
| Time value: | 1.39 |
| Break-even: | 28.61 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.28 |
| Spread %: | 25.23% |
| Delta: | -0.21 |
| Theta: | -0.01 |
| Omega: | -5.35 |
| Rho: | -0.05 |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.2500 |
| Low: | 1.1700 |
| Previous Close: | 1.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.30% | ||
|---|---|---|---|
| 1 Month | -33.90% | ||
| 3 Months | -48.00% | ||
| YTD | -63.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2500 | 1.1600 |
|---|---|---|
| 1M High / 1M Low: | 2.0200 | 1.1600 |
| 6M High / 6M Low: | 5.8700 | 1.1600 |
| High (YTD): | 1/17/2024 | 4.1600 |
| Low (YTD): | 5/15/2024 | 1.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6195 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7969 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.87% | |
| Volatility 6M: | 73.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
