UC WAR. PUT 06/24 S92/ DE000HC4T267 /
| 2024-05-16 9:46:37 PM | Chg.0.0000 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | 0.00% | 0.3200 Bid Size: 14,000 |
0.3500 Ask Size: 14,000 |
SMA SOLAR TECHNOL.AG | 50.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC4T26 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-07 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -14.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.06 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.51 |
| Parity: | 0.06 |
| Time value: | 0.28 |
| Break-even: | 46.60 |
| Moneyness: | 1.01 |
| Premium: | 0.06 |
| Premium p.a.: | 0.82 |
| Spread abs.: | 0.03 |
| Spread %: | 9.68% |
| Delta: | -0.49 |
| Theta: | -0.04 |
| Omega: | -7.08 |
| Rho: | -0.03 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3000 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.74% | ||
|---|---|---|---|
| 1 Month | -45.90% | ||
| 3 Months | -45.00% | ||
| YTD | -38.89% | ||
| 1 Year | -31.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.7000 | 0.3200 |
| 6M High / 6M Low: | 0.9700 | 0.3200 |
| High (YTD): | 2024-01-17 | 0.9700 |
| Low (YTD): | 2024-05-14 | 0.3200 |
| 52W High: | 2024-01-17 | 0.9700 |
| 52W Low: | 2024-05-14 | 0.3200 |
| Avg. price 1W: | 0.4260 | |
| Avg. volume 1W: | 334.4000 | |
| Avg. price 1M: | 0.4843 | |
| Avg. volume 1M: | 88.2857 | |
| Avg. price 6M: | 0.5934 | |
| Avg. volume 6M: | 159.7097 | |
| Avg. price 1Y: | 0.5572 | |
| Avg. volume 1Y: | 77.3594 | |
| Volatility 1M: | 254.43% | |
| Volatility 6M: | 167.84% | |
| Volatility 1Y: | 136.42% | |
| Volatility 3Y: | - |
