UC WAR. PUT 12/24 BNR/ DE000HC8S2V9 /
| 2024-04-30 9:41:01 PM | Chg.0.0000 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | 0.00% | 0.1500 Bid Size: 10,000 |
0.2000 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 60.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HC8S2V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -37.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.17 |
| Parity: | -1.49 |
| Time value: | 0.20 |
| Break-even: | 58.00 |
| Moneyness: | 0.80 |
| Premium: | 0.23 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.05 |
| Spread %: | 33.33% |
| Delta: | -0.16 |
| Theta: | -0.01 |
| Omega: | -5.87 |
| Rho: | -0.09 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1700 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +41.67% | ||
| 3 Months | +30.77% | ||
| YTD | +21.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.1300 |
| 6M High / 6M Low: | 0.3900 | 0.0800 |
| High (YTD): | 2024-04-23 | 0.1800 |
| Low (YTD): | 2024-03-01 | 0.0800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1718 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.37% | |
| Volatility 6M: | 88.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
