UC WAR. PUT 12/24 ECV1v.DE_ten/  DE000HC7Z4W5  /

gettex
2024-06-10  1:45:01 PM Chg.0.0000 Bid2024-06-10 Ask- Underlying Strike price Expiration date Option type
0.1400EUR 0.00% 0.1400
Bid Size: 10,000
-
Ask Size: -
ENCAVIS AG INH. O.N... 10.00 EUR 2024-12-18 Put
 

Master data

WKN: HC7Z4W
Issuer: UniCredit
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 2024-12-18
Issue date: 2023-07-11
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -121.79
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.43
Parity: -7.05
Time value: 0.14
Break-even: 9.86
Moneyness: 0.59
Premium: 0.42
Premium p.a.: 0.96
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.05
Theta: 0.00
Omega: -5.66
Rho: 0.00
 

Quote data

Open: 0.1300
High: 0.1400
Low: 0.1300
Previous Close: 0.1400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+174.51%
1 Month  
+40.00%
3 Months
  -75.44%
YTD
  -84.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1500 0.0510
1M High / 1M Low: 0.1500 0.0510
6M High / 6M Low: 1.5100 0.0010
High (YTD): 2024-03-05 1.5100
Low (YTD): 2024-04-30 0.0010
52W High: - -
52W Low: - -
Avg. price 1W:   0.1242
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0914
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5416
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   701.66%
Volatility 6M:   17,165.33%
Volatility 1Y:   -
Volatility 3Y:   -