UC WAR. PUT 06/24 VOW3/ DE000HC2VY82 /
| 2024-05-31 9:41:17 PM | Chg.-0.0050 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | -15.63% | 0.0160 Bid Size: 40,000 |
0.0290 Ask Size: 40,000 |
VOLKSWAGEN AG VZO O.... | 100.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC2VY8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -396.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.22 |
| Parity: | -1.50 |
| Time value: | 0.03 |
| Break-even: | 99.71 |
| Moneyness: | 0.87 |
| Premium: | 0.13 |
| Premium p.a.: | 11.57 |
| Spread abs.: | 0.01 |
| Spread %: | 81.25% |
| Delta: | -0.06 |
| Theta: | -0.04 |
| Omega: | -23.82 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0320 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0270 |
| Previous Close: | 0.0320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.63% | ||
|---|---|---|---|
| 1 Month | -80.71% | ||
| 3 Months | -87.73% | ||
| YTD | -94.81% | ||
| 1 Year | -96.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0270 |
| 6M High / 6M Low: | 0.6700 | 0.0270 |
| High (YTD): | 2024-01-19 | 0.6000 |
| Low (YTD): | 2024-05-31 | 0.0270 |
| 52W High: | 2023-10-27 | 1.1600 |
| 52W Low: | 2024-05-31 | 0.0270 |
| Avg. price 1W: | 0.0296 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0563 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2673 | |
| Avg. volume 6M: | 50.8387 | |
| Avg. price 1Y: | 0.4980 | |
| Avg. volume 1Y: | 26.4627 | |
| Volatility 1M: | 163.13% | |
| Volatility 6M: | 180.85% | |
| Volatility 1Y: | 143.31% | |
| Volatility 3Y: | - |
