UC WAR. PUT 06/24 IBM/ DE000HC3JMA8 /
| 2024-05-03 9:42:24 PM | Chg.-0.0180 | Bid9:57:10 PM | Ask9:57:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0730EUR | -19.78% | 0.0690 Bid Size: 30,000 |
0.0770 Ask Size: 30,000 |
International Busine... | 150.00 USD | 2024-06-19 | Put |
Master data
| WKN: | HC3JMA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -199.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | -1.46 |
| Time value: | 0.08 |
| Break-even: | 138.62 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 1.13 |
| Spread abs.: | 0.01 |
| Spread %: | 11.59% |
| Delta: | -0.11 |
| Theta: | -0.03 |
| Omega: | -22.32 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0910 |
|---|---|
| High: | 0.0910 |
| Low: | 0.0730 |
| Previous Close: | 0.0910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.51% | ||
|---|---|---|---|
| 1 Month | +25.86% | ||
| 3 Months | -39.17% | ||
| YTD | -80.27% | ||
| 1 Year | -97.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0730 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0580 |
| 6M High / 6M Low: | 0.9700 | 0.0390 |
| High (YTD): | 2024-01-05 | 0.4800 |
| Low (YTD): | 2024-03-13 | 0.0390 |
| 52W High: | 2023-05-11 | 2.7700 |
| 52W Low: | 2024-03-13 | 0.0390 |
| Avg. price 1W: | 0.0880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0786 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2690 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9493 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 266.87% | |
| Volatility 6M: | 191.68% | |
| Volatility 1Y: | 147.32% | |
| Volatility 3Y: | - |
