UC WAR. PUT 12/24 EBO/ DE000HC7MA29 /
2024-07-31 11:46:20 AM | Chg.+0.0200 | Bid12:36:23 PM | Ask12:36:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5100EUR | +4.08% | 0.5100 Bid Size: 8,000 |
0.6500 Ask Size: 8,000 |
ERSTE GROUP BNK INH.... | 40.00 - | 2024-12-18 | Put |
Master data
WKN: | HC7MA2 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 40.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-06-23 |
Last trading day: | 2024-12-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -53.73 |
Leverage: | Yes |
Calculated values
Fair value: | 0.08 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.19 |
Parity: | -8.36 |
Time value: | 0.90 |
Break-even: | 39.10 |
Moneyness: | 0.83 |
Premium: | 0.19 |
Premium p.a.: | 0.58 |
Spread abs.: | 0.73 |
Spread %: | 429.41% |
Delta: | -0.15 |
Theta: | -0.01 |
Omega: | -8.00 |
Rho: | -0.03 |
Quote data
Open: | 0.1400 |
---|---|
High: | 0.5100 |
Low: | 0.1400 |
Previous Close: | 0.4900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -35.44% | ||
---|---|---|---|
1 Month | -68.32% | ||
3 Months | -79.92% | ||
YTD | -92.66% | ||
1 Year | -93.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7900 | 0.4900 |
---|---|---|
1M High / 1M Low: | 1.3400 | 0.4900 |
6M High / 6M Low: | 6.1000 | 0.4900 |
High (YTD): | 2024-01-03 | 6.9800 |
Low (YTD): | 2024-07-30 | 0.4900 |
52W High: | 2023-10-26 | 9.9000 |
52W Low: | 2024-07-30 | 0.4900 |
Avg. price 1W: | 0.6600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9532 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.8806 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 5.4752 | |
Avg. volume 1Y: | .3906 | |
Volatility 1M: | 105.89% | |
Volatility 6M: | 109.22% | |
Volatility 1Y: | 83.76% | |
Volatility 3Y: | - |