UC WAR. PUT 06/24 AIXA/ DE000HC3A954 /
| 2024-05-03 9:47:16 PM | Chg.-0.1700 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | -19.32% | 0.6400 Bid Size: 5,000 |
0.7900 Ask Size: 5,000 |
AIXTRON SE NA O.N. | 20.00 EUR | 2024-06-19 | Put |
Master data
| WKN: | HC3A95 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIXTRON SE NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-17 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -27.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.42 |
| Parity: | -1.86 |
| Time value: | 0.79 |
| Break-even: | 19.21 |
| Moneyness: | 0.91 |
| Premium: | 0.12 |
| Premium p.a.: | 1.48 |
| Spread abs.: | 0.15 |
| Spread %: | 23.44% |
| Delta: | -0.28 |
| Theta: | -0.01 |
| Omega: | -7.69 |
| Rho: | -0.01 |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.8200 |
| Low: | 0.7100 |
| Previous Close: | 0.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.33% | ||
|---|---|---|---|
| 1 Month | -20.22% | ||
| 3 Months | +959.70% | ||
| YTD | +647.37% | ||
| 1 Year | -64.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 1.3400 | 0.6000 |
| 6M High / 6M Low: | 1.3400 | 0.0010 |
| High (YTD): | 2024-04-17 | 1.3400 |
| Low (YTD): | 2024-02-28 | 0.0060 |
| 52W High: | 2023-05-04 | 2.0100 |
| 52W Low: | 2023-12-28 | 0.0010 |
| Avg. price 1W: | 0.7875 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0105 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4340 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7259 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 266.76% | |
| Volatility 6M: | 21,032.21% | |
| Volatility 1Y: | 14,817.94% | |
| Volatility 3Y: | - |
