UC WAR. PUT 06/24 IBE1/ DE000HC8C3V5 /
| 2024-05-24 9:45:41 PM | Chg.0.0000 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | 0.00% | 0.0040 Bid Size: 15,000 |
0.0400 Ask Size: 15,000 |
IBERDROLA INH. EO... | 11.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC8C3V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 11.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-07-31 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -300.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.17 |
| Parity: | -1.02 |
| Time value: | 0.04 |
| Break-even: | 10.96 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 2.43 |
| Spread abs.: | 0.04 |
| Spread %: | 900.00% |
| Delta: | -0.10 |
| Theta: | 0.00 |
| Omega: | -28.77 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0190 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.92% | ||
|---|---|---|---|
| 1 Month | -86.43% | ||
| 3 Months | -97.03% | ||
| YTD | -93.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0190 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0080 |
| 6M High / 6M Low: | 0.6600 | 0.0080 |
| High (YTD): | 2024-02-28 | 0.6600 |
| Low (YTD): | 2024-05-21 | 0.0080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0150 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0590 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3261 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 451.97% | |
| Volatility 6M: | 229.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
