UC WAR. PUT 06/24 ERT/ DE000HC61YA8 /
2024-05-02 1:11:22 PM | Chg.- | Bid1:21:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.9600EUR | - | 1.9700 Bid Size: 6,000 |
- Ask Size: - |
EL. ARTS INC. D... | 150.00 - | 2024-06-19 | Put |
Master data
WKN: | HC61YA |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | EL. ARTS INC. DL-,01 |
Type: | Warrant |
Option type: | Put |
Strike price: | 150.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-04-14 |
Last trading day: | 2024-05-02 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.09 |
Leverage: | Yes |
Calculated values
Fair value: | 2.88 |
---|---|
Intrinsic value: | 2.88 |
Implied volatility: | - |
Historic volatility: | 0.17 |
Parity: | 2.88 |
Time value: | -0.89 |
Break-even: | 130.10 |
Moneyness: | 1.24 |
Premium: | -0.07 |
Premium p.a.: | -0.77 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.9500 |
---|---|
High: | 1.9600 |
Low: | 1.9400 |
Previous Close: | 2.1700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -9.68% | ||
3 Months | +73.45% | ||
YTD | +42.03% | ||
1 Year | -15.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.1700 | 1.9600 |
6M High / 6M Low: | 2.2900 | 0.8600 |
High (YTD): | 2024-04-18 | 2.2900 |
Low (YTD): | 2024-02-22 | 0.8600 |
52W High: | 2023-09-27 | 3.0500 |
52W Low: | 2024-02-22 | 0.8600 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.0650 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.4565 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.8898 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | - | |
Volatility 6M: | 113.27% | |
Volatility 1Y: | 102.08% | |
Volatility 3Y: | - |