UC WAR. PUT 06/24 AG1/ DE000HC5HUP8 /
| 2024-05-23 1:45:32 PM | Chg.0.0000 | Bid1:50:18 PM | Ask1:50:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0550EUR | 0.00% | 0.0360 Bid Size: 20,000 |
0.0670 Ask Size: 20,000 |
AUTO1 GROUP SE INH ... | 5.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC5HUP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-29 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.10 |
| Historic volatility: | 0.59 |
| Parity: | -1.61 |
| Time value: | 0.64 |
| Break-even: | 4.36 |
| Moneyness: | 0.76 |
| Premium: | 0.34 |
| Premium p.a.: | 51.48 |
| Spread abs.: | 0.63 |
| Spread %: | 6,300.00% |
| Delta: | -0.22 |
| Theta: | -0.02 |
| Omega: | -2.25 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0550 |
|---|---|
| High: | 0.0550 |
| Low: | 0.0550 |
| Previous Close: | 0.0550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | -89.42% | ||
| 3 Months | -95.53% | ||
| YTD | -86.90% | ||
| 1 Year | -92.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0650 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.0010 |
| 6M High / 6M Low: | 1.6400 | 0.0010 |
| High (YTD): | 2024-03-05 | 1.6400 |
| Low (YTD): | 2024-05-14 | 0.0010 |
| 52W High: | 2024-03-05 | 1.6400 |
| 52W Low: | 2024-05-14 | 0.0010 |
| Avg. price 1W: | 0.0554 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2513 | |
| Avg. volume 1M: | 47.6190 | |
| Avg. price 6M: | 0.8246 | |
| Avg. volume 6M: | 500 | |
| Avg. price 1Y: | 0.7068 | |
| Avg. volume 1Y: | 248.6328 | |
| Volatility 1M: | 19,231.56% | |
| Volatility 6M: | 7,904.98% | |
| Volatility 1Y: | 5,567.66% | |
| Volatility 3Y: | - |
