UC WAR. PUT 06/24 76J/ DE000HC3L1Z4 /
2024-06-05 11:40:35 AM | Chg.- | Bid1:05:21 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2100EUR | - | 0.2200 Bid Size: 10,000 |
- Ask Size: 10,000 |
Global Foundries Inc | 50.00 - | 2024-06-19 | Put |
Master data
WKN: | HC3L1Z |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Global Foundries Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 50.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-01-27 |
Last trading day: | 2024-06-05 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -17.28 |
Leverage: | Yes |
Calculated values
Fair value: | 0.51 |
---|---|
Intrinsic value: | 0.51 |
Implied volatility: | - |
Historic volatility: | 0.36 |
Parity: | 0.51 |
Time value: | -0.25 |
Break-even: | 47.40 |
Moneyness: | 1.11 |
Premium: | -0.05 |
Premium p.a.: | -0.85 |
Spread abs.: | 0.12 |
Spread %: | 85.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.2500 |
---|---|
High: | 0.2500 |
Low: | 0.2100 |
Previous Close: | 0.2500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +23.53% | ||
3 Months | -38.24% | ||
YTD | -27.59% | ||
1 Year | -67.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2500 | 0.2100 |
---|---|---|
1M High / 1M Low: | 0.2500 | 0.0400 |
6M High / 6M Low: | 0.5200 | 0.0400 |
High (YTD): | 2024-04-19 | 0.5200 |
Low (YTD): | 2024-05-22 | 0.0400 |
52W High: | 2023-11-01 | 0.7600 |
52W Low: | 2024-05-22 | 0.0400 |
Avg. price 1W: | 0.2267 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1418 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3210 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.4509 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 1,048.78% | |
Volatility 6M: | 430.93% | |
Volatility 1Y: | 307.20% | |
Volatility 3Y: | - |