UC WAR. PUT 12/24 SND/ DE000HC3TAL9 /
| 2024-05-15 7:45:49 PM | Chg.0.0000 | Bid8:00:24 PM | Ask8:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | 0.00% | 0.1200 Bid Size: 10,000 |
0.1600 Ask Size: 10,000 |
SCHNEIDER ELEC. INH.... | 150.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HC3TAL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-06 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -39.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.21 |
| Parity: | -8.37 |
| Time value: | 0.59 |
| Break-even: | 144.10 |
| Moneyness: | 0.64 |
| Premium: | 0.38 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.47 |
| Spread %: | 391.67% |
| Delta: | -0.10 |
| Theta: | -0.04 |
| Omega: | -3.96 |
| Rho: | -0.17 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1500 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -46.43% | ||
| 3 Months | -61.54% | ||
| YTD | -77.61% | ||
| 1 Year | -90.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.1500 |
| 6M High / 6M Low: | 1.0400 | 0.1500 |
| High (YTD): | 2024-01-05 | 0.8400 |
| Low (YTD): | 2024-05-14 | 0.1500 |
| 52W High: | 2023-10-24 | 2.0400 |
| 52W Low: | 2024-05-14 | 0.1500 |
| Avg. price 1W: | 0.1580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2457 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5056 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9721 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 192.86% | |
| Volatility 6M: | 115.22% | |
| Volatility 1Y: | 101.54% | |
| Volatility 3Y: | - |
