UC WAR. PUT 12/24 ASG/ DE000HC7MAF7 /
2024-08-16 9:45:15 PM | Chg.-0.0300 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2300EUR | -11.54% | 0.1900 Bid Size: 10,000 |
0.2700 Ask Size: 10,000 |
GENERALI | 20.00 EUR | 2024-12-18 | Put |
Master data
WKN: | HC7MAF |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Warrant |
Option type: | Put |
Strike price: | 20.00 EUR |
Maturity: | 2024-12-18 |
Issue date: | 2023-06-23 |
Last trading day: | 2024-12-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -56.70 |
Leverage: | Yes |
Calculated values
Fair value: | 0.04 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.15 |
Parity: | -2.68 |
Time value: | 0.40 |
Break-even: | 19.60 |
Moneyness: | 0.88 |
Premium: | 0.14 |
Premium p.a.: | 0.45 |
Spread abs.: | 0.32 |
Spread %: | 400.00% |
Delta: | -0.18 |
Theta: | 0.00 |
Omega: | -10.24 |
Rho: | -0.02 |
Quote data
Open: | 0.2100 |
---|---|
High: | 0.2300 |
Low: | 0.2100 |
Previous Close: | 0.2600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -46.51% | ||
---|---|---|---|
1 Month | -25.81% | ||
3 Months | -39.47% | ||
YTD | -89.96% | ||
1 Year | -91.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3500 | 0.2300 |
---|---|---|
1M High / 1M Low: | 0.6000 | 0.2300 |
6M High / 6M Low: | 1.3000 | 0.2300 |
High (YTD): | 2024-01-03 | 2.2100 |
Low (YTD): | 2024-08-16 | 0.2300 |
52W High: | 2023-10-20 | 2.9900 |
52W Low: | 2024-08-16 | 0.2300 |
Avg. price 1W: | 0.3000 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3465 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5050 | |
Avg. volume 6M: | 40.9449 | |
Avg. price 1Y: | 1.3593 | |
Avg. volume 1Y: | 20.3125 | |
Volatility 1M: | 238.47% | |
Volatility 6M: | 144.76% | |
Volatility 1Y: | 110.69% | |
Volatility 3Y: | - |