UC WAR. PUT 06/24 ERT/ DE000HC3LBC3 /
| 2024-05-06 1:41:18 PM | Chg.- | Bid1:50:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | - | 0.0150 Bid Size: 15,000 |
- Ask Size: - |
EL. ARTS INC. D... | 100.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC3LBC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -814.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.17 |
| Parity: | -2.22 |
| Time value: | 0.02 |
| Break-even: | 99.85 |
| Moneyness: | 0.82 |
| Premium: | 0.18 |
| Premium p.a.: | 20.40 |
| Spread abs.: | -0.01 |
| Spread %: | -34.78% |
| Delta: | -0.03 |
| Theta: | -0.02 |
| Omega: | -22.95 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0060 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0060 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -59.46% | ||
| 3 Months | -54.55% | ||
| YTD | -87.50% | ||
| 1 Year | -96.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0370 | 0.0150 |
| 6M High / 6M Low: | 0.1300 | 0.0150 |
| High (YTD): | 2024-01-08 | 0.1200 |
| Low (YTD): | 2024-05-06 | 0.0150 |
| 52W High: | 2023-06-07 | 0.4600 |
| 52W Low: | 2024-05-06 | 0.0150 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0293 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0684 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2050 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 318.00% | |
| Volatility 6M: | 209.16% | |
| Volatility 1Y: | 154.15% | |
| Volatility 3Y: | - |
