UC WAR. PUT 12/24 GZF/ DE000HC30T36 /
2024-04-30 9:45:27 PM | Chg.-0.0030 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0860EUR | -3.37% | 0.0600 Bid Size: 10,000 |
0.1100 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 10.00 EUR | 2024-12-18 | Put |
Master data
WKN: | HC30T3 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
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: | -147.91 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.42 |
Historic volatility: | 0.14 |
Parity: | -6.27 |
Time value: | 0.11 |
Break-even: | 9.89 |
Moneyness: | 0.61 |
Premium: | 0.39 |
Premium p.a.: | 0.69 |
Spread abs.: | 0.05 |
Spread %: | 83.33% |
Delta: | -0.04 |
Theta: | 0.00 |
Omega: | -6.48 |
Rho: | -0.01 |
Quote data
Open: | 0.0890 |
---|---|
High: | 0.0890 |
Low: | 0.0860 |
Previous Close: | 0.0890 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.82% | ||
---|---|---|---|
1 Month | -38.57% | ||
3 Months | -62.61% | ||
YTD | -57.00% | ||
1 Year | -82.08% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.1100 | 0.0860 |
---|---|---|
1M High / 1M Low: | 0.1400 | 0.0860 |
6M High / 6M Low: | 0.3100 | 0.0860 |
High (YTD): | 2024-01-26 | 0.2700 |
Low (YTD): | 2024-04-30 | 0.0860 |
52W High: | 2023-05-29 | 0.5800 |
52W Low: | 2024-04-30 | 0.0860 |
Avg. price 1W: | 0.0982 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1181 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1919 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.2988 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 83.17% | |
Volatility 6M: | 90.40% | |
Volatility 1Y: | 83.09% | |
Volatility 3Y: | - |