UC WAR. PUT 12/24 GZF/ DE000HC30T36 /
| 2024-04-19 9:47:16 PM | Chg.0.0000 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | 0.00% | 0.0700 Bid Size: 10,000 |
0.1500 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 10.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HC30T3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -105.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.15 |
| Parity: | -5.82 |
| Time value: | 0.15 |
| Break-even: | 9.85 |
| Moneyness: | 0.63 |
| Premium: | 0.38 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.08 |
| Spread %: | 114.29% |
| Delta: | -0.06 |
| Theta: | 0.00 |
| Omega: | -5.96 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1200 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -40.00% | ||
| YTD | -40.00% | ||
| 1 Year | -75.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.1200 |
| 6M High / 6M Low: | 0.3900 | 0.1200 |
| High (YTD): | 2024-01-26 | 0.2700 |
| Low (YTD): | 2024-04-18 | 0.1200 |
| 52W High: | 2023-05-29 | 0.5800 |
| 52W Low: | 2024-04-18 | 0.1200 |
| Avg. price 1W: | 0.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1348 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2087 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3114 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 67.50% | |
| Volatility 6M: | 89.87% | |
| Volatility 1Y: | 82.04% | |
| Volatility 3Y: | - |
