UC WAR. PUT 06/24 DB1/ DE000HC2NYL4 /
| 2024-05-20 11:40:19 AM | Chg.- | Bid12:02:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | - | 0.0320 Bid Size: 125,000 |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 150.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC2NYL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-19 |
| Last trading day: | 2024-05-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1,026.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.15 |
| Parity: | -3.49 |
| Time value: | 0.02 |
| Break-even: | 149.82 |
| Moneyness: | 0.81 |
| Premium: | 0.19 |
| Premium p.a.: | 9.44 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.02 |
| Theta: | -0.02 |
| Omega: | -23.62 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0160 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.91% | ||
|---|---|---|---|
| 1 Month | -58.44% | ||
| 3 Months | -64.84% | ||
| YTD | -81.18% | ||
| 1 Year | -96.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0250 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0250 |
| 6M High / 6M Low: | 0.3400 | 0.0250 |
| High (YTD): | 2024-01-03 | 0.1900 |
| Low (YTD): | 2024-05-17 | 0.0250 |
| 52W High: | 2023-05-31 | 0.9500 |
| 52W Low: | 2024-05-17 | 0.0250 |
| Avg. price 1W: | 0.0347 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1380 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4281 | |
| Avg. volume 1Y: | 4.7323 | |
| Volatility 1M: | 380.55% | |
| Volatility 6M: | 213.30% | |
| Volatility 1Y: | 168.07% | |
| Volatility 3Y: | - |
