UC WAR. PUT 12/24 EVD/ DE000HC7L0U3 /
| 2024-05-10 9:46:47 PM | Chg.+0.0120 | Bid9:59:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | +75.00% | 0.0020 Bid Size: 15,000 |
- Ask Size: - |
CTS EVENTIM KGAA | 50.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7L0U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| 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: | -238.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.28 |
| Parity: | -3.12 |
| Time value: | 0.03 |
| Break-even: | 49.66 |
| Moneyness: | 0.62 |
| Premium: | 0.39 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.03 |
| Spread %: | 1,600.00% |
| Delta: | -0.03 |
| Theta: | 0.00 |
| Omega: | -7.67 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0510 |
| Low: | 0.0160 |
| Previous Close: | 0.0160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | -9.68% | ||
| 3 Months | -87.83% | ||
| YTD | -90.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0280 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.0340 | 0.0150 |
| 6M High / 6M Low: | 0.3700 | 0.0030 |
| High (YTD): | 2024-01-19 | 0.3600 |
| Low (YTD): | 2024-04-03 | 0.0030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0186 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0245 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2012 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 594.28% | |
| Volatility 6M: | 476.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
