UC WAR. PUT 06/24 IBE1/ DE000HC8C3V5 /
| 2024-05-20 9:46:33 AM | Chg.-0.0090 | Bid10:32:43 AM | Ask2024-05-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0170EUR | -34.62% | 0.0160 Bid Size: 100,000 |
- Ask Size: 100,000 |
IBERDROLA INH. EO... | 11.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC8C3V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 11.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-07-31 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -267.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.17 |
| Parity: | -1.32 |
| Time value: | 0.05 |
| Break-even: | 10.95 |
| Moneyness: | 0.89 |
| Premium: | 0.11 |
| Premium p.a.: | 2.58 |
| Spread abs.: | 0.04 |
| Spread %: | 411.11% |
| Delta: | -0.09 |
| Theta: | 0.00 |
| Omega: | -23.56 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0010 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.26% | ||
|---|---|---|---|
| 1 Month | -92.27% | ||
| 3 Months | -96.46% | ||
| YTD | -94.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0380 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0260 |
| 6M High / 6M Low: | 0.6600 | 0.0260 |
| High (YTD): | 2024-02-28 | 0.6600 |
| Low (YTD): | 2024-05-17 | 0.0260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0308 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0939 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3500 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.24% | |
| Volatility 6M: | 167.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
