UC WAR. PUT 06/24 GXI/ DE000HC3UR16 /
2024-05-16 11:46:48 AM | Chg.- | Bid1:11:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0210EUR | - | 0.0160 Bid Size: 80,000 |
- Ask Size: - |
GERRESHEIMER AG | 80.00 - | 2024-06-19 | Put |
Master data
WKN: | HC3UR1 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 80.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-02-07 |
Last trading day: | 2024-05-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -9,320.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.23 |
Historic volatility: | 0.38 |
Parity: | -1.32 |
Time value: | 0.00 |
Break-even: | 79.99 |
Moneyness: | 0.86 |
Premium: | 0.14 |
Premium p.a.: | 5.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | -0.01 |
Theta: | 0.00 |
Omega: | -50.00 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0210 |
Low: | 0.0010 |
Previous Close: | 0.0010 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -82.50% | ||
3 Months | -90.45% | ||
YTD | -95.53% | ||
1 Year | -96.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0210 | 0.0210 |
---|---|---|
1M High / 1M Low: | 0.1200 | 0.0010 |
6M High / 6M Low: | 0.7900 | 0.0010 |
High (YTD): | 2024-01-17 | 0.6100 |
Low (YTD): | 2024-05-15 | 0.0010 |
52W High: | 2023-11-16 | 0.8900 |
52W Low: | 2024-05-15 | 0.0010 |
Avg. price 1W: | 0.0210 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0669 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3314 | |
Avg. volume 6M: | 33.5500 | |
Avg. price 1Y: | 0.4180 | |
Avg. volume 1Y: | 18.4365 | |
Volatility 1M: | 7,753.60% | |
Volatility 6M: | 2,864.01% | |
Volatility 1Y: | 1,998.97% | |
Volatility 3Y: | - |