UC WAR. PUT 12/24 ASG/ DE000HC7MAF7 /
| 18/10/2024 21:45:06 | Chg.-0.0050 | Bid21:59:58 | Ask18/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0570EUR | -8.06% | 0.0380 Bid Size: 10,000 |
- Ask Size: 14,000 |
GENERALI | 20.00 EUR | 18/12/2024 | Put |
Master data
| WKN: | HC7MAF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -245.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.15 |
| Parity: | -6.98 |
| Time value: | 0.11 |
| Break-even: | 19.89 |
| Moneyness: | 0.74 |
| Premium: | 0.26 |
| Premium p.a.: | 3.13 |
| Spread abs.: | 0.07 |
| Spread %: | 189.47% |
| Delta: | -0.05 |
| Theta: | 0.00 |
| Omega: | -11.59 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0780 |
| Low: | 0.0010 |
| Previous Close: | 0.0620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.18% | ||
|---|---|---|---|
| 1 Month | -48.18% | ||
| 3 Months | -80.34% | ||
| YTD | -97.51% | ||
| 1 Year | -98.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0620 | 0.0550 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0550 |
| 6M High / 6M Low: | 0.7300 | 0.0550 |
| High (YTD): | 03/01/2024 | 2.2100 |
| Low (YTD): | 16/10/2024 | 0.0550 |
| 52W High: | 20/10/2023 | 2.9900 |
| 52W Low: | 16/10/2024 | 0.0550 |
| Avg. price 1W: | 0.0584 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1096 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2951 | |
| Avg. volume 6M: | 49.6124 | |
| Avg. price 1Y: | 0.9520 | |
| Avg. volume 1Y: | 25.0980 | |
| Volatility 1M: | 250.10% | |
| Volatility 6M: | 169.59% | |
| Volatility 1Y: | 129.59% | |
| Volatility 3Y: | - |
