UC WAR. PUT 06/24 S500/ DE000HC384L5 /
2024-05-10 1:40:59 PM | Chg.- | Bid2024-05-10 | Ask2024-05-10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0100EUR | - | 0.0100 Bid Size: 50,000 |
- Ask Size: 50,000 |
- | 2,950.00 - | 2024-06-18 | Put |
Master data
WKN: | HC384L |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | - |
Type: | Warrant |
Option type: | Put |
Strike price: | 2,950.00 - |
Maturity: | 2024-06-18 |
Issue date: | 2023-01-16 |
Last trading day: | 2024-05-13 |
Ratio: | 100:1 |
Exercise type: | European |
Quanto: | No |
Gearing: | -1,324.28 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.87 |
Historic volatility: | 0.11 |
Parity: | -23.47 |
Time value: | 0.04 |
Break-even: | 2,946.00 |
Moneyness: | 0.56 |
Premium: | 0.44 |
Premium p.a.: | 65.00 |
Spread abs.: | 0.04 |
Spread %: | 700.00% |
Delta: | -0.01 |
Theta: | -0.47 |
Omega: | -10.74 |
Rho: | -0.04 |
Quote data
Open: | 0.0400 |
---|---|
High: | 0.0400 |
Low: | 0.0100 |
Previous Close: | 0.0400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -75.00% | ||
3 Months | -76.19% | ||
YTD | -87.01% | ||
1 Year | -98.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0100 | 0.0100 |
---|---|---|
1M High / 1M Low: | 0.0400 | 0.0100 |
6M High / 6M Low: | 0.1400 | 0.0100 |
High (YTD): | 2024-01-04 | 0.0760 |
Low (YTD): | 2024-05-10 | 0.0100 |
52W High: | 2023-05-24 | 0.6100 |
52W Low: | 2024-05-10 | 0.0100 |
Avg. price 1W: | 0.0100 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0382 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0613 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1858 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 287.61% | |
Volatility 6M: | 124.46% | |
Volatility 1Y: | 110.40% | |
Volatility 3Y: | - |