UC WAR. PUT 06/24 BMT/ DE000HC86JH1 /
| 2024-05-24 9:47:01 PM | Chg.+0.2500 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3300EUR | +23.15% | 1.2900 Bid Size: 3,000 |
1.3900 Ask Size: 3,000 |
BRIT.AMER.TOBACCO L... | 25.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC86JH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-07-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -20.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.00 |
| Historic volatility: | 0.20 |
| Parity: | -3.36 |
| Time value: | 1.39 |
| Break-even: | 23.61 |
| Moneyness: | 0.88 |
| Premium: | 0.17 |
| Premium p.a.: | 8.59 |
| Spread abs.: | 0.10 |
| Spread %: | 7.75% |
| Delta: | -0.27 |
| Theta: | -0.05 |
| Omega: | -5.44 |
| Rho: | -0.01 |
Quote data
| Open: | 1.2000 |
|---|---|
| High: | 1.3300 |
| Low: | 1.1400 |
| Previous Close: | 1.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +79.73% | ||
|---|---|---|---|
| 1 Month | -35.75% | ||
| 3 Months | -42.67% | ||
| YTD | -56.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3300 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 2.0700 | 0.7200 |
| 6M High / 6M Low: | 3.6000 | 0.7200 |
| High (YTD): | 2024-03-08 | 3.2700 |
| Low (YTD): | 2024-05-20 | 0.7200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2625 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2981 | |
| Avg. volume 6M: | 16.2258 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.42% | |
| Volatility 6M: | 187.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
