UC WAR. PUT 06/24 1COV/ DE000HC4L835 /
| 2024-05-28 9:40:36 PM | Chg.+0.0020 | Bid9:59:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0060EUR | +50.00% | 0.0010 Bid Size: 30,000 |
- 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: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -112.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.29 |
| Parity: | -0.97 |
| Time value: | 0.04 |
| Break-even: | 39.56 |
| Moneyness: | 0.80 |
| Premium: | 0.20 |
| Premium p.a.: | 20.82 |
| Spread abs.: | 0.04 |
| Spread %: | 4,300.00% |
| Delta: | -0.10 |
| Theta: | -0.03 |
| Omega: | -10.88 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0010 |
| Previous Close: | 0.0040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -85.00% | ||
|---|---|---|---|
| 1 Month | -97.00% | ||
| 3 Months | -97.50% | ||
| YTD | -96.47% | ||
| 1 Year | -98.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0530 | 0.0040 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0040 |
| 6M High / 6M Low: | 0.3900 | 0.0040 |
| High (YTD): | 2024-02-02 | 0.3900 |
| Low (YTD): | 2024-05-27 | 0.0040 |
| 52W High: | 2023-05-31 | 0.6600 |
| 52W Low: | 2024-05-27 | 0.0040 |
| Avg. price 1W: | 0.0370 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0951 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2294 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2761 | |
| Avg. volume 1Y: | 11.7647 | |
| Volatility 1M: | 379.26% | |
| Volatility 6M: | 185.94% | |
| Volatility 1Y: | 156.96% | |
| Volatility 3Y: | - |
