UC WAR. PUT 06/24 AEC1/ DE000HC3JC75 /
| 2024-05-07 8:00:25 AM | Chg.-0.0040 | Bid2024-05-07 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -80.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
American Express Com... | 150.00 USD | 2024-06-19 | Put |
Master data
| WKN: | HC3JC7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4,351.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.20 |
| Parity: | -7.83 |
| Time value: | 0.01 |
| Break-even: | 139.22 |
| Moneyness: | 0.64 |
| Premium: | 0.36 |
| Premium p.a.: | 12.61 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | -0.01 |
| Omega: | -17.44 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -96.00% | ||
| 3 Months | -98.82% | ||
| YTD | -99.57% | ||
| 1 Year | -99.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0060 | 0.0020 |
|---|---|---|
| 1M High / 1M Low: | 0.0310 | 0.0020 |
| 6M High / 6M Low: | 0.9100 | 0.0020 |
| High (YTD): | 2024-01-18 | 0.2600 |
| Low (YTD): | 2024-04-30 | 0.0020 |
| 52W High: | 2023-05-12 | 1.6600 |
| 52W Low: | 2024-04-30 | 0.0020 |
| Avg. price 1W: | 0.0045 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0129 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1980 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6171 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 819.46% | |
| Volatility 6M: | 371.92% | |
| Volatility 1Y: | 271.89% | |
| Volatility 3Y: | - |
