UC WAR. PUT 06/24 1COV/ DE000HC4L835 /
| 2024-06-05 11:42:26 AM | Chg.- | Bid1:15:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0080EUR | - | 0.0070 Bid Size: 200,000 |
- Ask Size: - |
COVESTRO AG O.N. | 40.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC4L83 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-28 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -691.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.28 |
| Parity: | -0.84 |
| Time value: | 0.01 |
| Break-even: | 39.93 |
| Moneyness: | 0.83 |
| Premium: | 0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 600.00% |
| Delta: | -0.03 |
| Theta: | -0.02 |
| Omega: | -22.81 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0080 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +700.00% | ||
|---|---|---|---|
| 1 Month | -92.73% | ||
| 3 Months | -97.24% | ||
| YTD | -95.29% | ||
| 1 Year | -98.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0080 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0010 |
| 6M High / 6M Low: | 0.3900 | 0.0010 |
| High (YTD): | 2024-02-02 | 0.3900 |
| Low (YTD): | 2024-06-04 | 0.0010 |
| 52W High: | 2023-06-09 | 0.5000 |
| 52W Low: | 2024-06-04 | 0.0010 |
| Avg. price 1W: | 0.0033 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0507 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2109 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2596 | |
| Avg. volume 1Y: | 11.8110 | |
| Volatility 1M: | 2,764.18% | |
| Volatility 6M: | 1,100.74% | |
| Volatility 1Y: | 778.15% | |
| Volatility 3Y: | - |
