UC WAR. PUT 12/24 SND/ DE000HC3TAL9 /
| 2024-05-22 9:00:41 AM | Chg.0.0000 | Bid9:05:05 AM | Ask9:05:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | 0.00% | 0.1200 Bid Size: 40,000 |
0.1600 Ask Size: 40,000 |
SCHNEIDER ELEC. INH.... | 150.00 - | 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 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-06 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -128.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.21 |
| Parity: | -8.13 |
| Time value: | 0.18 |
| Break-even: | 148.20 |
| Moneyness: | 0.65 |
| Premium: | 0.36 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.06 |
| Spread %: | 50.00% |
| Delta: | -0.05 |
| Theta: | -0.02 |
| Omega: | -6.76 |
| Rho: | -0.08 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1600 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | -56.76% | ||
| 3 Months | -44.83% | ||
| YTD | -76.12% | ||
| 1 Year | -88.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.1500 |
| 6M High / 6M Low: | 1.0000 | 0.1500 |
| High (YTD): | 2024-01-05 | 0.8400 |
| Low (YTD): | 2024-05-16 | 0.1500 |
| 52W High: | 2023-10-24 | 2.0400 |
| 52W Low: | 2024-05-16 | 0.1500 |
| Avg. price 1W: | 0.1560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4712 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9454 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 108.79% | |
| Volatility 6M: | 115.08% | |
| Volatility 1Y: | 101.51% | |
| Volatility 3Y: | - |
