UC WAR. PUT 06/24 ORC/ DE000HC49476 /
| 2024-05-21 11:40:28 AM | Chg.- | Bid12:00:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | - | 0.0110 Bid Size: 30,000 |
- Ask Size: - |
ORACLE CORP. D... | 100.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC4947 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORACLE CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-05-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -994.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.29 |
| Parity: | -0.94 |
| Time value: | 0.01 |
| Break-even: | 99.89 |
| Moneyness: | 0.91 |
| Premium: | 0.09 |
| Premium p.a.: | 6.54 |
| Spread abs.: | -0.01 |
| Spread %: | -45.00% |
| Delta: | -0.04 |
| Theta: | -0.02 |
| Omega: | -44.02 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0080 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0080 |
| Previous Close: | 0.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -87.91% | ||
| 3 Months | -95.77% | ||
| YTD | -97.71% | ||
| 1 Year | -98.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0770 | 0.0110 |
| 6M High / 6M Low: | 0.6600 | 0.0110 |
| High (YTD): | 2024-01-05 | 0.5800 |
| Low (YTD): | 2024-05-21 | 0.0110 |
| 52W High: | 2023-10-26 | 0.9000 |
| 52W Low: | 2024-05-21 | 0.0110 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0532 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2538 | |
| Avg. volume 6M: | 10.2586 | |
| Avg. price 1Y: | 0.4068 | |
| Avg. volume 1Y: | 4.8374 | |
| Volatility 1M: | 291.26% | |
| Volatility 6M: | 239.68% | |
| Volatility 1Y: | 195.73% | |
| Volatility 3Y: | - |
