UC WAR. PUT 06/24 76J/ DE000HC3L1Z4 /
| 2024-05-31 9:40:04 PM | Chg.+0.0200 | Bid9:53:10 PM | Ask9:53:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | +10.53% | 0.2000 Bid Size: 20,000 |
0.2100 Ask Size: 20,000 |
Global Foundries Inc | 50.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC3L1Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Global Foundries Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -21.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.53 |
|---|---|
| Intrinsic value: | 0.53 |
| Implied volatility: | - |
| Historic volatility: | 0.36 |
| Parity: | 0.53 |
| Time value: | -0.32 |
| Break-even: | 47.90 |
| Moneyness: | 1.12 |
| Premium: | -0.07 |
| Premium p.a.: | -0.77 |
| Spread abs.: | 0.01 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1900 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | -41.67% | ||
| 3 Months | -12.50% | ||
| YTD | -27.59% | ||
| 1 Year | -71.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.0400 |
| 6M High / 6M Low: | 0.5600 | 0.0400 |
| High (YTD): | 2024-04-19 | 0.5200 |
| Low (YTD): | 2024-05-22 | 0.0400 |
| 52W High: | 2023-11-01 | 0.7600 |
| 52W Low: | 2024-05-22 | 0.0400 |
| Avg. price 1W: | 0.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1589 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3336 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4599 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,014.83% | |
| Volatility 6M: | 425.76% | |
| Volatility 1Y: | 304.91% | |
| Volatility 3Y: | - |
