UC WAR. PUT 06/24 7HP/ DE000HC3L4R5 /
| 2024-05-06 5:42:10 PM | Chg.0.0000 | Bid5:45:08 PM | Ask5:45:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | 0.00% | 0.2100 Bid Size: 50,000 |
0.2200 Ask Size: 50,000 |
HP Inc | 30.00 USD | 2024-06-19 | Put |
Master data
| WKN: | HC3L4R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.17 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.22 |
| Parity: | 0.17 |
| Time value: | 0.07 |
| Break-even: | 25.49 |
| Moneyness: | 1.06 |
| Premium: | 0.03 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.01 |
| Spread %: | 4.35% |
| Delta: | -0.64 |
| Theta: | -0.01 |
| Omega: | -6.94 |
| Rho: | -0.02 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2300 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +27.78% | ||
| 3 Months | -14.81% | ||
| YTD | +15.00% | ||
| 1 Year | -37.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1500 |
| 6M High / 6M Low: | 0.3900 | 0.1300 |
| High (YTD): | 2024-02-13 | 0.2900 |
| Low (YTD): | 2024-03-28 | 0.1300 |
| 52W High: | 2023-10-02 | 0.5000 |
| 52W Low: | 2024-03-28 | 0.1300 |
| Avg. price 1W: | 0.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2347 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2301 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2853 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 170.88% | |
| Volatility 6M: | 132.82% | |
| Volatility 1Y: | 114.67% | |
| Volatility 3Y: | - |
