UC WAR. PUT 12/24 FTE/ DE000HC30XP3 /
| 2024-04-30 9:45:41 PM | Chg.+0.0300 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | +5.77% | 0.5300 Bid Size: 10,000 |
0.5700 Ask Size: 10,000 |
ORANGE INH. ... | 10.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HC30XP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -18.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.13 |
| Parity: | -0.43 |
| Time value: | 0.57 |
| Break-even: | 9.43 |
| Moneyness: | 0.96 |
| Premium: | 0.10 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.04 |
| Spread %: | 7.55% |
| Delta: | -0.34 |
| Theta: | 0.00 |
| Omega: | -6.20 |
| Rho: | -0.03 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5600 |
| Low: | 0.5200 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | +34.15% | ||
| 3 Months | +17.02% | ||
| YTD | -27.63% | ||
| 1 Year | -23.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.3600 |
| 6M High / 6M Low: | 0.7600 | 0.3600 |
| High (YTD): | 2024-01-02 | 0.6800 |
| Low (YTD): | 2024-04-22 | 0.3600 |
| 52W High: | 2023-08-03 | 1.0200 |
| 52W Low: | 2024-04-22 | 0.3600 |
| Avg. price 1W: | 0.5475 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5019 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5398 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6717 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 149.46% | |
| Volatility 6M: | 99.37% | |
| Volatility 1Y: | 86.41% | |
| Volatility 3Y: | - |
