UC WAR. PUT 06/24 CTO/ DE000HC3LNY2 /
| 2024-06-03 9:40:48 PM | Chg.-0.0020 | Bid2024-06-03 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | -13.33% | 0.0130 Bid Size: 10,000 |
- Ask Size: - |
Costco Wholesale Cor... | 488.8825 USD | 2024-06-19 | Put |
Master data
| WKN: | HC3LNY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Costco Wholesale Corporation |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 488.88 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-06-18 |
| Ratio: | 9.78:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5,089.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.92 |
| Historic volatility: | 0.16 |
| Parity: | -30.26 |
| Time value: | 0.02 |
| Break-even: | 450.33 |
| Moneyness: | 0.60 |
| Premium: | 0.40 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 7.14% |
| Delta: | 0.00 |
| Theta: | -0.04 |
| Omega: | -16.20 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0130 |
| Low: | 0.0010 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1200.00% | ||
|---|---|---|---|
| 1 Month | -51.85% | ||
| 3 Months | -86.02% | ||
| YTD | -96.39% | ||
| 1 Year | -99.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0150 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0270 | 0.0010 |
| 6M High / 6M Low: | 0.8000 | 0.0010 |
| High (YTD): | 2024-01-04 | 0.3900 |
| Low (YTD): | 2024-05-27 | 0.0010 |
| 52W High: | 2023-06-07 | 3.1300 |
| 52W Low: | 2024-05-27 | 0.0010 |
| Avg. price 1W: | 0.0118 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0181 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1609 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0125 | |
| Avg. volume 1Y: | .1181 | |
| Volatility 1M: | 4,634.42% | |
| Volatility 6M: | 1,825.06% | |
| Volatility 1Y: | 1,289.36% | |
| Volatility 3Y: | - |
