UC WAR. PUT 06/24 BYG/ DE000HC7DY22 /
| 2024-05-16 9:46:15 PM | Chg.- | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | - | 0.0500 Bid Size: 10,000 |
0.2700 Ask Size: 10,000 |
Bouygues | 30.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC7DY2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -133.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.18 |
| Parity: | -5.95 |
| Time value: | 0.27 |
| Break-even: | 29.73 |
| Moneyness: | 0.83 |
| Premium: | 0.17 |
| Premium p.a.: | 4.84 |
| Spread abs.: | 0.22 |
| Spread %: | 440.00% |
| Delta: | -0.10 |
| Theta: | -0.01 |
| Omega: | -13.09 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0710 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0710 |
| Previous Close: | 0.0810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +107.55% | ||
|---|---|---|---|
| 1 Month | -73.17% | ||
| 3 Months | -87.64% | ||
| YTD | -89.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.0530 |
| 6M High / 6M Low: | 1.2400 | 0.0530 |
| High (YTD): | 2024-02-09 | 1.2400 |
| Low (YTD): | 2024-05-10 | 0.0530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1008 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6816 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 541.14% | |
| Volatility 6M: | 249.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
