UC WAR. PUT 12/24 SY1/ DE000HC7KKR5 /
| 2024-05-23 9:42:02 PM | Chg.+0.0100 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | +2.17% | 0.4300 Bid Size: 15,000 |
0.5000 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: | -14.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.21 |
| Parity: | -0.56 |
| Time value: | 0.72 |
| Break-even: | 92.80 |
| Moneyness: | 0.95 |
| Premium: | 0.12 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.30 |
| Spread %: | 71.43% |
| Delta: | -0.34 |
| Theta: | -0.02 |
| Omega: | -4.94 |
| Rho: | -0.24 |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.4700 |
| Low: | 0.4500 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.67% | ||
|---|---|---|---|
| 1 Month | -20.34% | ||
| 3 Months | -48.91% | ||
| YTD | -49.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.4600 |
| 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: | 0.5320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6157 | |
| Avg. volume 1M: | 3.4286 | |
| Avg. price 6M: | 0.7927 | |
| Avg. volume 6M: | 1.1613 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.65% | |
| Volatility 6M: | 108.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
