UC WAR. PUT 06/24 CTO/ DE000HC3LNY2 /
| 2024-06-10 9:40:49 AM | Chg.0.0000 | Bid2024-06-10 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 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: | -80,252.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.04 |
| Historic volatility: | 0.16 |
| Parity: | -33.85 |
| Time value: | 0.00 |
| Break-even: | 453.55 |
| Moneyness: | 0.58 |
| Premium: | 0.42 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | -0.01 |
| Omega: | -23.13 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -92.31% | ||
|---|---|---|---|
| 1 Month | -95.24% | ||
| 3 Months | -98.70% | ||
| YTD | -99.72% | ||
| 1 Year | -99.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0130 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0210 | 0.0010 |
| 6M High / 6M Low: | 0.6200 | 0.0010 |
| High (YTD): | 2024-01-04 | 0.3900 |
| Low (YTD): | 2024-06-07 | 0.0010 |
| 52W High: | 2023-06-12 | 2.8100 |
| 52W Low: | 2024-06-07 | 0.0010 |
| Avg. price 1W: | 0.0076 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0142 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1305 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9533 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 4,661.39% | |
| Volatility 6M: | 1,830.22% | |
| Volatility 1Y: | 1,292.78% | |
| Volatility 3Y: | - |
