UC WAR. PUT 06/24 EVD/ DE000HC3UQY6 /
| 2024-05-09 11:46:41 AM | Chg.- | Bid1:11:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | - | 0.0120 Bid Size: 100,000 |
- Ask Size: - |
CTS EVENTIM KGAA | 60.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC3UQY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-07 |
| Last trading day: | 2024-05-09 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8,070.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.28 |
| Parity: | -2.07 |
| Time value: | 0.00 |
| Break-even: | 59.99 |
| Moneyness: | 0.74 |
| Premium: | 0.26 |
| Premium p.a.: | 20.93 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | -27.97 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +900.00% | ||
| 3 Months | -92.31% | ||
| YTD | -97.44% | ||
| 1 Year | -98.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0100 | 0.0010 |
| 6M High / 6M Low: | 0.5000 | 0.0010 |
| High (YTD): | 2024-01-11 | 0.5000 |
| Low (YTD): | 2024-05-08 | 0.0010 |
| 52W High: | 2023-09-26 | 0.9300 |
| 52W Low: | 2024-05-08 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0018 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2217 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4691 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 4,107.92% | |
| Volatility 6M: | 6,198.76% | |
| Volatility 1Y: | 4,280.29% | |
| Volatility 3Y: | - |
