UC WAR. PUT 06/24 ORC/ DE000HC49476 /
| 2024-05-15 7:40:35 PM | Chg.-0.0250 | Bid8:51:49 PM | Ask8:51:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | -36.76% | 0.0410 Bid Size: 50,000 |
0.0460 Ask Size: 50,000 |
Oracle Corp | 100.00 USD | 2024-06-19 | Put |
Master data
| WKN: | HC4947 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -143.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.30 |
| Parity: | -1.93 |
| Time value: | 0.08 |
| Break-even: | 91.69 |
| Moneyness: | 0.83 |
| Premium: | 0.18 |
| Premium p.a.: | 4.60 |
| Spread abs.: | 0.04 |
| Spread %: | 85.71% |
| Delta: | -0.09 |
| Theta: | -0.04 |
| Omega: | -13.10 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0260 |
|---|---|
| High: | 0.0440 |
| Low: | 0.0260 |
| Previous Close: | 0.0680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.28% | ||
|---|---|---|---|
| 1 Month | -57.00% | ||
| 3 Months | -84.64% | ||
| YTD | -91.04% | ||
| 1 Year | -95.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0750 | 0.0680 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0680 |
| 6M High / 6M Low: | 0.6600 | 0.0540 |
| High (YTD): | 2024-01-05 | 0.5800 |
| Low (YTD): | 2024-03-21 | 0.0540 |
| 52W High: | 2023-05-15 | 1.0200 |
| 52W Low: | 2024-03-21 | 0.0540 |
| Avg. price 1W: | 0.0712 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0968 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2757 | |
| Avg. volume 6M: | 9.5968 | |
| Avg. price 1Y: | 0.4422 | |
| Avg. volume 1Y: | 4.6484 | |
| Volatility 1M: | 229.26% | |
| Volatility 6M: | 210.21% | |
| Volatility 1Y: | 179.60% | |
| Volatility 3Y: | - |
