UC WAR. PUT 12/24 SY1/ DE000HC7KKR5 /
| 2024-05-27 9:40:10 PM | Chg.+0.0100 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | +2.22% | 0.4100 Bid Size: 15,000 |
0.4800 Ask Size: 15,000 |
SYMRISE AG INH. O.N. | 100.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7KKR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -21.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | -0.51 |
| Time value: | 0.49 |
| Break-even: | 95.10 |
| Moneyness: | 0.95 |
| Premium: | 0.10 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.07 |
| Spread %: | 16.67% |
| Delta: | -0.32 |
| Theta: | -0.01 |
| Omega: | -6.94 |
| Rho: | -0.22 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4600 |
| Low: | 0.4500 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | -36.99% | ||
| 3 Months | -56.19% | ||
| YTD | -50.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.4500 |
| 6M High / 6M Low: | 1.2200 | 0.3900 |
| High (YTD): | 2024-01-23 | 1.2200 |
| Low (YTD): | 2024-03-25 | 0.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5835 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7832 | |
| Avg. volume 6M: | 1.1613 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.10% | |
| Volatility 6M: | 108.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
