UC WAR. PUT 12/24 SY1/ DE000HC89K19 /
| 2024-06-07 1:41:07 PM | Chg.+0.0100 | Bid2:42:50 PM | Ask2:42:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | +5.88% | 0.1800 Bid Size: 100,000 |
0.2000 Ask Size: 100,000 |
SYMRISE AG INH. O.N. | 90.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC89K1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 90.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -47.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.21 |
| Parity: | -1.97 |
| Time value: | 0.23 |
| Break-even: | 87.70 |
| Moneyness: | 0.82 |
| Premium: | 0.20 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.08 |
| Spread %: | 53.33% |
| Delta: | -0.15 |
| Theta: | -0.01 |
| Omega: | -7.22 |
| Rho: | -0.10 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1700 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -43.75% | ||
| YTD | -68.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.1700 |
| 6M High / 6M Low: | 0.7200 | 0.1700 |
| High (YTD): | 2024-01-23 | 0.7200 |
| Low (YTD): | 2024-06-06 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2470 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4292 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.92% | |
| Volatility 6M: | 112.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
