UC WAR. PUT 12/24 EBO/ DE000HC90033 /
| 2024-04-30 9:45:49 PM | Chg.+0.0200 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | +2.82% | 0.3900 Bid Size: 8,000 |
1.1500 Ask Size: 8,000 |
ERSTE GROUP BNK INH.... | 30.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HC9003 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-28 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -38.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.18 |
| Parity: | -13.87 |
| Time value: | 1.15 |
| Break-even: | 28.85 |
| Moneyness: | 0.68 |
| Premium: | 0.34 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.76 |
| Spread %: | 194.87% |
| Delta: | -0.11 |
| Theta: | -0.01 |
| Omega: | -4.30 |
| Rho: | -0.04 |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7300 |
| Low: | 0.7100 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.73% | ||
|---|---|---|---|
| 1 Month | -17.05% | ||
| 3 Months | -54.38% | ||
| YTD | -69.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.5900 |
| 6M High / 6M Low: | 3.2000 | 0.5900 |
| High (YTD): | 2024-01-03 | 2.4400 |
| Low (YTD): | 2024-04-25 | 0.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7105 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7170 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.67% | |
| Volatility 6M: | 82.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
