UC WAR. PUT 12/24 ABJ/ DE000HC7P011 /
| 2024-05-31 9:45:31 PM | Chg.0.0000 | Bid9:59:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | 0.00% | 0.1100 Bid Size: 10,000 |
- Ask Size: - |
ABB Ltd. | 30.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7P01 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ABB Ltd. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -333.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.21 |
| Parity: | -20.08 |
| Time value: | 0.15 |
| Break-even: | 29.85 |
| Moneyness: | 0.60 |
| Premium: | 0.40 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.04 |
| Spread %: | 36.36% |
| Delta: | -0.02 |
| Theta: | 0.00 |
| Omega: | -8.17 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1500 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -48.28% | ||
| 3 Months | -71.15% | ||
| YTD | -86.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1500 |
| 6M High / 6M Low: | 1.5700 | 0.1500 |
| High (YTD): | 2024-01-19 | 1.3500 |
| Low (YTD): | 2024-05-31 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2032 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6992 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.46% | |
| Volatility 6M: | 135.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
