UC WAR. PUT 12/24 BNR/ DE000HC7KZB7 /
2024-05-21 9:41:06 PM | Chg.+0.0020 | Bid9:59:08 PM | Ask2024-05-21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0260EUR | +8.33% | 0.0090 Bid Size: 15,000 |
- Ask Size: 125,000 |
BRENNTAG SE NA O.N. | 50.00 - | 2024-12-18 | Put |
Master data
WKN: | HC7KZB |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 50.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-06-22 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -102.06 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.19 |
Parity: | -1.94 |
Time value: | 0.07 |
Break-even: | 49.32 |
Moneyness: | 0.72 |
Premium: | 0.29 |
Premium p.a.: | 0.55 |
Spread abs.: | 0.06 |
Spread %: | 750.00% |
Delta: | -0.07 |
Theta: | -0.01 |
Omega: | -7.54 |
Rho: | -0.03 |
Quote data
Open: | 0.0160 |
---|---|
High: | 0.0480 |
Low: | 0.0160 |
Previous Close: | 0.0240 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.70% | ||
---|---|---|---|
1 Month | +4.00% | ||
3 Months | +44.44% | ||
YTD | -48.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0520 | 0.0240 |
---|---|---|
1M High / 1M Low: | 0.0520 | 0.0130 |
6M High / 6M Low: | 0.1200 | 0.0040 |
High (YTD): | 2024-05-17 | 0.0520 |
Low (YTD): | 2024-03-27 | 0.0040 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0360 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0302 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0345 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 614.56% | |
Volatility 6M: | 453.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |