UC WAR. PUT 12/24 SY1/ DE000HC89K19 /
| 2024-05-28 3:42:04 PM | Chg.-0.0300 | Bid4:31:57 PM | Ask4:31:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -13.04% | 0.2000 Bid Size: 100,000 |
0.2200 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: | -42.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.21 |
| Parity: | -1.61 |
| Time value: | 0.25 |
| Break-even: | 87.50 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.07 |
| Spread %: | 38.89% |
| Delta: | -0.17 |
| Theta: | -0.01 |
| Omega: | -7.40 |
| Rho: | -0.12 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2000 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.08% | ||
|---|---|---|---|
| 1 Month | -47.37% | ||
| 3 Months | -66.10% | ||
| YTD | -64.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.2300 |
| 6M High / 6M Low: | 0.7200 | 0.2300 |
| High (YTD): | 2024-01-23 | 0.7200 |
| Low (YTD): | 2024-05-27 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2965 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4482 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.55% | |
| Volatility 6M: | 110.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
