UC WAR. PUT 12/24 VOW3/ DE000HC30KQ8 /
| 2024-05-31 9:40:46 PM | Chg.-0.0100 | Bid9:43:56 PM | Ask9:43:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | -3.33% | 0.2700 Bid Size: 40,000 |
0.2800 Ask Size: 40,000 |
VOLKSWAGEN AG VZO O.... | 100.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC30KQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -41.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.22 |
| Parity: | -1.50 |
| Time value: | 0.28 |
| Break-even: | 97.20 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | -0.19 |
| Theta: | -0.01 |
| Omega: | -7.86 |
| Rho: | -0.14 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2900 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.71% | ||
|---|---|---|---|
| 1 Month | -42.00% | ||
| 3 Months | -42.00% | ||
| YTD | -64.63% | ||
| 1 Year | -67.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.2800 |
| 6M High / 6M Low: | 0.9400 | 0.2800 |
| High (YTD): | 2024-01-19 | 0.8700 |
| Low (YTD): | 2024-05-28 | 0.2800 |
| 52W High: | 2023-10-27 | 1.4100 |
| 52W Low: | 2024-05-28 | 0.2800 |
| Avg. price 1W: | 0.3020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3655 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5560 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7662 | |
| Avg. volume 1Y: | 3.0745 | |
| Volatility 1M: | 110.40% | |
| Volatility 6M: | 111.47% | |
| Volatility 1Y: | 93.80% | |
| Volatility 3Y: | - |
