UC WAR. PUT 06/24 SND/ DE000HC37ZY5 /
| 2024-05-09 11:46:30 AM | Chg.- | Bid1:03:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | - | 0.0100 Bid Size: 70,000 |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 150.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC37ZY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-16 |
| Last trading day: | 2024-05-09 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -23,125.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.21 |
| Parity: | -8.13 |
| Time value: | 0.00 |
| Break-even: | 149.99 |
| Moneyness: | 0.65 |
| Premium: | 0.35 |
| Premium p.a.: | 49.68 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | -23.94 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -90.00% | ||
| 3 Months | -90.00% | ||
| YTD | -96.67% | ||
| 1 Year | -99.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0010 |
| 6M High / 6M Low: | 0.6600 | 0.0010 |
| High (YTD): | 2024-01-03 | 0.4600 |
| Low (YTD): | 2024-05-08 | 0.0010 |
| 52W High: | 2023-10-24 | 1.7900 |
| 52W Low: | 2024-05-08 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0445 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2329 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6996 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 4,525.52% | |
| Volatility 6M: | 1,465.92% | |
| Volatility 1Y: | 1,015.47% | |
| Volatility 3Y: | - |
