UC WAR. PUT 06/24 EVK/ DE000HC3AD08 /
| 2024-05-31 9:47:04 PM | Chg.-0.0030 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0880EUR | -3.30% | 0.0800 Bid Size: 15,000 |
0.0880 Ask Size: 15,000 |
EVONIK INDUSTRIES NA... | 20.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC3AD0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-17 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -22.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.20 |
| Parity: | -0.02 |
| Time value: | 0.09 |
| Break-even: | 19.12 |
| Moneyness: | 0.99 |
| Premium: | 0.05 |
| Premium p.a.: | 1.80 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | -0.44 |
| Theta: | -0.03 |
| Omega: | -10.14 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0870 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0870 |
| Previous Close: | 0.0910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | -48.24% | ||
| 3 Months | -76.22% | ||
| YTD | -64.80% | ||
| 1 Year | -74.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0810 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0700 |
| 6M High / 6M Low: | 0.3900 | 0.0700 |
| High (YTD): | 2024-01-23 | 0.3900 |
| Low (YTD): | 2024-05-14 | 0.0700 |
| 52W High: | 2023-10-25 | 0.4600 |
| 52W Low: | 2024-05-14 | 0.0700 |
| Avg. price 1W: | 0.0894 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1001 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2682 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2980 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 254.07% | |
| Volatility 6M: | 126.79% | |
| Volatility 1Y: | 107.02% | |
| Volatility 3Y: | - |
