UC WAR. PUT 12/24 BNR/ DE000HC7KZB7 /
| 2024-05-03 9:01:08 AM | Chg.-0.0200 | Bid9:07:07 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | -51.28% | 0.0370 Bid Size: 60,000 |
- Ask Size: - |
BRENNTAG SE NA O.N. | 50.00 EUR | 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 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -197.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.17 |
| Parity: | -2.49 |
| Time value: | 0.04 |
| Break-even: | 49.62 |
| Moneyness: | 0.67 |
| Premium: | 0.34 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.02 |
| Spread %: | 111.11% |
| Delta: | -0.04 |
| Theta: | 0.00 |
| Omega: | -8.27 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0190 |
| Previous Close: | 0.0390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | +171.43% | ||
| 3 Months | -32.14% | ||
| YTD | -62.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0390 | 0.0350 |
|---|---|---|
| 1M High / 1M Low: | 0.0390 | 0.0070 |
| 6M High / 6M Low: | 0.1800 | 0.0040 |
| High (YTD): | 2024-02-13 | 0.0400 |
| Low (YTD): | 2024-03-27 | 0.0040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0375 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0239 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0473 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 444.01% | |
| Volatility 6M: | 395.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
