UC WAR. PUT 12/24 WIB/ DE000HC8C4V3 /
| 2024-05-03 9:46:43 PM | Chg.-0.1600 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7800EUR | -8.25% | 1.6000 Bid Size: 2,000 |
1.8800 Ask Size: 2,000 |
WIENERBERGER | 30.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HC8C4V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-31 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -18.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.22 |
| Parity: | -4.34 |
| Time value: | 1.88 |
| Break-even: | 28.12 |
| Moneyness: | 0.87 |
| Premium: | 0.18 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.28 |
| Spread %: | 17.50% |
| Delta: | -0.25 |
| Theta: | -0.01 |
| Omega: | -4.59 |
| Rho: | -0.07 |
Quote data
| Open: | 1.9400 |
|---|---|
| High: | 1.9400 |
| Low: | 1.7800 |
| Previous Close: | 1.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | -1.66% | ||
| 3 Months | -34.32% | ||
| YTD | -44.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.9400 | 1.7800 |
|---|---|---|
| 1M High / 1M Low: | 2.0200 | 1.6800 |
| 6M High / 6M Low: | 6.9000 | 1.6800 |
| High (YTD): | 2024-01-17 | 4.1600 |
| Low (YTD): | 2024-04-09 | 1.6800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8333 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1943 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.30% | |
| Volatility 6M: | 71.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
